JV's Theta Gang Stock Picker

Generated at: 2026-02-09 13:04:15 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 78.7
Return +30.0
Ann. Ret 103.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $148.00 02/13/26 4 $1.67 1.13% -6.47% 75.31% 103.27% 77.4% -0.226 -0.461 29.49 76.2%
▶ 77.2
Return +27.3
Ann. Ret 90.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $147.00 02/13/26 4 $1.46 1.00% -6.97% 75.89% 90.94% 79.8% -0.202 -0.436 29.49 76.2%
▶ 75.1
Return +24.2
Ann. Ret 80.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $146.00 02/13/26 4 $1.29 0.88% -7.50% 76.77% 80.62% 81.8% -0.182 -0.413 29.49 76.2%
▶ 74.6
Return +30.0
Ann. Ret 116.7%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $149.00 02/13/26 4 $1.91 1.28% -5.97% 73.99% 116.67% 75.1% -0.249 -0.478 29.49 76.2%
▶ 74.0
Return +30.0
Ann. Ret 105.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $207.50 02/13/26 4 $2.39 1.15% -4.83% 65.04% 105.10% 74.0% -0.260 -0.591 82.76 33.9%
▶ 73.9
Return +30.0
Ann. Ret 125.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.8 $100.00 02/13/26 4 $1.38 1.38% -4.99% 65.19% 125.47% 69.9% -0.301 -0.304 62.24 83.0%
▶ 73.6
Return +23.8
Ann. Ret 79.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $330.00 02/13/26 4 $2.87 0.87% -4.69% 60.78% 79.22% 77.7% -0.223 -0.815 72.26 33.6%
▶ 73.5
Return +28.3
Ann. Ret 94.5%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $355.00 02/13/26 4 $3.67 1.04% -8.45% 90.71% 94.46% 82.2% -0.177 -1.185 36.39 -2.4%
▶ 73.3
Return +30.0
Ann. Ret 117.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $360.00 02/13/26 4 $4.65 1.29% -7.40% 88.77% 117.86% 78.6% -0.214 -1.298 36.39 -2.4%
▶ 73.2
Return +30.0
Ann. Ret 131.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $150.00 02/13/26 4 $2.16 1.44% -5.49% 73.83% 131.10% 72.3% -0.277 -0.503 29.49 76.2%
▶ 73.2
Return +21.2
Ann. Ret 70.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $145.00 02/13/26 4 $1.12 0.78% -8.03% 77.32% 70.80% 83.9% -0.162 -0.386 29.49 76.2%
▶ 73.0
Return +30.0
Ann. Ret 103.9%
Prob. Profit +3.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
IREN Put $46.13 $43.00 03/20/26 39 $4.78 11.10% -17.14% 114.26% 103.93% 66.6% -0.334 -0.080 32.05 71.9%
▶ 73.0
Return +17.2
Ann. Ret 57.4%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $325.00 02/13/26 4 $2.04 0.63% -5.91% 62.67% 57.42% 83.5% -0.165 -0.700 72.26 33.6%
▶ 72.8
Return +30.0
Ann. Ret 105.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $122.00 02/13/26 4 $1.42 1.16% -12.76% 112.38% 105.84% 84.3% -0.157 -0.479 – 191.1%
▶ 72.5
Return +25.1
Ann. Ret 83.6%
Prob. Profit +6.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $46.13 $40.00 03/20/26 39 $3.58 8.94% -21.04% 115.53% 83.65% 73.3% -0.267 -0.073 32.05 71.9%
▶ 72.2
Return +30.0
Ann. Ret 130.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $362.50 02/13/26 4 $5.20 1.43% -6.89% 88.33% 130.90% 76.5% -0.235 -1.363 36.39 -2.4%
▶ 71.8
Return +17.2
Ann. Ret 57.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $182.50 02/11/26 2 $0.57 0.32% -4.19% 52.98% 57.50% 85.2% -0.148 -0.428 47.04 33.6%
▶ 71.8
Return +30.0
Ann. Ret 106.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $138.00 02/13/26 4 $1.61 1.17% -4.58% 64.25% 106.46% 73.5% -0.265 -0.392 226.88 33.5%
▶ 71.3
Return +19.9
Ann. Ret 66.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $327.50 02/13/26 4 $2.38 0.73% -5.28% 61.71% 66.45% 80.7% -0.193 -0.759 72.26 33.6%
▶ 71.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $180.00 02/11/26 2 $0.36 0.20% -5.39% 56.96% 37.01% 90.3% -0.097 -0.341 47.04 33.6%
▶ 71.2
Return +24.7
Ann. Ret 82.3%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $205.00 02/13/26 4 $1.85 0.90% -5.74% 66.48% 82.35% 79.0% -0.210 -0.538 82.76 33.9%
▶ 71.1
Return +29.3
Ann. Ret 97.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.99 $187.50 02/13/26 4 $2.01 1.07% -4.38% 54.29% 97.82% 71.5% -0.285 -0.462 25.93 69.0%
▶ 71.0
Return +21.7
Ann. Ret 72.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $330.00 02/11/26 2 $1.31 0.40% -4.24% 62.63% 72.45% 84.6% -0.154 -0.945 72.26 33.6%
▶ 71.0
Return +30.0
Ann. Ret 110.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $410.00 02/13/26 4 $4.97 1.21% 8.13% 84.50% 110.72% 74.0% 0.260 -1.393 36.39 -2.4%
▶ 71.0
Return +19.4
Ann. Ret 64.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $202.50 02/13/26 4 $1.44 0.71% -6.71% 68.20% 64.66% 83.1% -0.169 -0.482 82.76 33.9%
▶ 71.0
Return +26.8
Ann. Ret 89.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $120.00 02/13/26 4 $1.17 0.98% -14.03% 116.93% 89.35% 86.6% -0.134 -0.449 – 191.1%
▶ 71.0
Return +30.0
Ann. Ret 146.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $337.50 02/11/26 2 $2.71 0.80% -2.46% 57.49% 146.27% 71.9% -0.281 -1.233 72.26 33.6%
▶ 70.9
Return +27.6
Ann. Ret 91.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $137.00 02/13/26 4 $1.38 1.01% -5.12% 65.11% 91.92% 76.7% -0.233 -0.371 226.88 33.5%
▶ 70.8
Return +19.1
Ann. Ret 63.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $144.00 02/13/26 4 $1.00 0.70% -8.59% 79.23% 63.68% 85.3% -0.147 -0.371 29.49 76.2%
▶ 70.6
Return +13.5
Ann. Ret 44.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $180.00 02/13/26 4 $0.89 0.49% -5.67% 52.82% 44.86% 84.3% -0.157 -0.313 47.04 33.6%
▶ 70.5
Return +22.7
Ann. Ret 75.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $350.00 02/13/26 4 $2.90 0.83% -9.55% 91.70% 75.61% 85.6% -0.144 -1.044 36.39 -2.4%
▶ 70.4
Return +30.0
Ann. Ret 109.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $335.00 02/13/26 4 $4.00 1.19% -3.56% 58.15% 108.96% 70.7% -0.293 -0.896 72.26 33.6%
▶ 70.2
Return +12.2
Ann. Ret 40.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $320.00 02/13/26 4 $1.42 0.45% -7.18% 64.31% 40.63% 88.1% -0.119 -0.575 72.26 33.6%
▶ 70.1
Return +30.0
Ann. Ret 139.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $125.00 02/13/26 4 $1.91 1.52% -10.94% 109.98% 139.06% 79.3% -0.207 -0.558 – 191.1%
▶ 70.0
Return +18.8
Ann. Ret 62.5%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $182.50 02/13/26 4 $1.25 0.68% -4.54% 50.49% 62.50% 78.5% -0.215 -0.363 47.04 33.6%
▶ 69.9
Return +30.0
Ann. Ret 138.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $405.00 02/13/26 4 $6.15 1.52% 7.14% 82.22% 138.56% 69.8% 0.302 -1.457 36.39 -2.4%
▶ 69.5
Return +14.4
Ann. Ret 47.9%
Prob. Profit +6.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $30.00 03/20/26 39 $1.54 5.12% -15.18% 73.50% 47.89% 72.4% -0.277 -0.034 24.47 23.1%
▶ 69.4
Return +20.3
Ann. Ret 67.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $135.00 02/13/26 4 $1.00 0.74% -6.25% 66.75% 67.59% 82.2% -0.178 -0.325 226.88 33.5%
▶ 69.2
Return +30.0
Ann. Ret 152.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $126.00 02/13/26 4 $2.10 1.67% -10.36% 107.12% 152.08% 77.8% -0.222 -0.567 – 191.1%
▶ 69.0
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $177.50 02/13/26 4 $0.64 0.36% -6.85% 55.57% 32.64% 88.5% -0.115 -0.266 47.04 33.6%
▶ 69.0
Return +25.6
Ann. Ret 85.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $415.00 02/13/26 4 $3.88 0.93% 9.15% 82.47% 85.20% 78.8% 0.212 -1.213 36.39 -2.4%
▶ 68.9
Return +24.7
Ann. Ret 82.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $352.50 02/13/26 4 $3.17 0.90% -8.97% 88.93% 82.19% 84.5% -0.154 -1.062 36.39 -2.4%
▶ 68.6
Return +20.2
Ann. Ret 67.4%
Prob. Profit +1.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $32.00 03/20/26 39 $2.30 7.20% -11.52% 70.94% 67.41% 62.8% -0.372 -0.036 24.47 23.1%
▶ 68.6
Return +15.3
Ann. Ret 51.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $200.00 02/13/26 4 $1.12 0.56% -7.72% 70.02% 51.10% 86.6% -0.134 -0.426 82.76 33.9%
▶ 68.4
Return +23.7
Ann. Ret 78.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $136.00 02/13/26 4 $1.17 0.86% -5.68% 65.88% 78.84% 79.6% -0.204 -0.348 226.88 33.5%
▶ 68.3
Return +9.1
Ann. Ret 30.3%
Prob. Profit +9.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.64 $200.00 03/20/26 39 $6.47 3.24% -15.36% 62.88% 30.30% 78.4% -0.216 -0.173 47.08 18.4%
▶ 68.2
Return +29.7
Ann. Ret 99.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
IREN Put $46.13 $40.00 02/20/26 11 $1.19 2.99% -15.88% 119.83% 99.13% 81.0% -0.190 -0.119 32.05 71.9%
▶ 68.2
Return +30.0
Ann. Ret 167.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $127.00 02/13/26 4 $2.33 1.83% -9.80% 106.70% 167.05% 75.7% -0.243 -0.593 – 191.1%
▶ 68.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.8 $85.00 03/20/26 39 $1.27 1.50% -19.34% 56.57% 14.04% 87.9% -0.121 -0.048 62.24 83.0%
▶ 68.1
Return +30.0
Ann. Ret 145.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $365.00 02/13/26 4 $5.80 1.59% -6.40% 88.00% 145.00% 74.2% -0.258 -1.426 36.39 -2.4%
▶ 68.1
Return +12.6
Ann. Ret 42.0%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.64 $210.00 03/20/26 39 $9.43 4.49% -12.27% 61.92% 42.00% 71.0% -0.290 -0.198 47.08 18.4%
▶ 68.0
Return +15.0
Ann. Ret 50.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $325.00 02/20/26 11 $4.90 1.51% -6.79% 54.16% 50.03% 76.1% -0.239 -0.452 72.26 33.5%
▶ 68.0
Return +30.0
Ann. Ret 107.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CRWV Put $96.89 $85.00 02/13/26 4 $1.00 1.18% -13.31% 125.52% 107.89% 85.5% -0.145 -0.361 – 31.3%
▶ 68.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $175.00 02/13/26 4 $0.46 0.27% -8.08% 58.76% 24.25% 91.5% -0.085 -0.227 47.04 33.6%
▶ 68.0
Return +30.0
Ann. Ret 151.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $340.00 02/13/26 4 $5.65 1.66% -2.59% 57.47% 151.64% 62.0% -0.380 -0.980 72.26 33.6%
▶ 67.6
Return +17.4
Ann. Ret 57.9%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $134.00 02/13/26 4 $0.85 0.63% -6.85% 67.67% 57.88% 84.5% -0.155 -0.301 226.88 33.5%
▶ 67.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +13.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $300.00 02/27/26 18 $2.96 0.98% -13.46% 59.00% 19.97% 87.6% -0.124 -0.254 72.26 33.6%
▶ 67.5
Return +23.1
Ann. Ret 76.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $138.22 $118.00 02/13/26 4 $0.99 0.84% -15.35% 121.10% 76.94% 88.6% -0.114 -0.414 – 191.1%
▶ 67.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $172.50 02/13/26 4 $0.35 0.21% -9.34% 61.92% 18.78% 93.6% -0.064 -0.191 47.04 33.6%
▶ 67.4
Return +30.0
Ann. Ret 108.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $32.50 02/20/26 11 $1.06 3.28% -6.33% 66.81% 108.73% 62.8% -0.372 -0.066 24.47 23.1%
▶ 67.3
Return +7.9
Ann. Ret 26.5%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $190.00 03/20/26 39 $5.38 2.83% -14.34% 57.72% 26.48% 78.8% -0.212 -0.147 82.76 33.9%
▶ 67.2
Return +30.0
Ann. Ret 133.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $210.00 02/13/26 4 $3.08 1.46% -3.99% 63.84% 133.62% 68.3% -0.317 -0.637 82.76 33.9%
▶ 67.1
Return +30.0
Ann. Ret 183.6%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $128.00 02/13/26 4 $2.58 2.01% -9.26% 105.92% 183.57% 73.5% -0.265 -0.615 – 191.1%
▶ 67.0
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $165.00 03/20/26 39 $1.71 1.03% -24.23% 63.60% 9.67% 92.2% -0.077 -0.082 82.76 33.9%
▶ 67.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +7.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $195.00 03/20/26 39 $6.67 3.42% -12.62% 56.94% 32.04% 74.8% -0.253 -0.159 82.76 33.9%
▶ 67.0
Return +30.0
Ann. Ret 136.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
TLN Put $353.78 $340.00 02/13/26 4 $5.10 1.50% -5.34% 75.84% 136.88% 72.0% -0.280 -1.177 74.30 33.6%
▶ 67.0
Return +22.9
Ann. Ret 76.3%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.8 $100.00 02/20/26 11 $2.30 2.30% -5.88% 52.41% 76.32% 66.2% -0.338 -0.153 62.24 83.0%
▶ 66.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $170.00 02/13/26 4 $0.28 0.16% -10.61% 65.96% 14.76% 95.0% -0.050 -0.168 47.04 33.6%
▶ 66.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $197.50 02/13/26 4 $0.89 0.45% -8.77% 72.69% 41.12% 89.1% -0.109 -0.381 82.76 33.9%
▶ 66.9
Return +13.0
Ann. Ret 43.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $141.00 02/13/26 4 $0.67 0.48% -10.30% 81.78% 43.36% 89.7% -0.103 -0.299 29.49 76.2%
▶ 66.8
Return +3.6
Ann. Ret 11.9%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $170.00 03/20/26 39 $2.16 1.27% -22.12% 61.95% 11.86% 90.4% -0.096 -0.093 82.76 33.9%
▶ 66.7
Return +30.0
Ann. Ret 100.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $125.00 02/20/26 11 $3.80 3.04% -12.31% 92.67% 100.87% 73.5% -0.265 -0.323 – 191.1%
▶ 66.7
Return +11.5
Ann. Ret 38.5%
Prob. Profit +5.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $200.00 03/20/26 39 $8.23 4.11% -11.02% 56.30% 38.49% 70.3% -0.297 -0.170 82.76 33.9%
▶ 66.7
Return +30.0
Ann. Ret 178.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $370.00 02/13/26 4 $7.22 1.95% -5.47% 86.57% 178.18% 69.4% -0.306 -1.521 36.39 -2.4%
▶ 66.4
Return +25.7
Ann. Ret 85.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $150.00 02/20/26 11 $3.88 2.58% -6.59% 63.16% 85.72% 67.3% -0.327 -0.278 29.49 76.2%
▶ 66.2
Return +7.7
Ann. Ret 25.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $310.00 02/20/26 11 $2.41 0.78% -10.38% 58.65% 25.80% 87.0% -0.130 -0.335 72.26 33.6%
▶ 66.2
Return +21.2
Ann. Ret 70.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.99 $185.00 02/13/26 4 $1.44 0.78% -5.37% 56.87% 70.78% 78.0% -0.221 -0.423 25.93 69.0%
▶ 66.2
Return +11.8
Ann. Ret 39.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $140.00 02/13/26 4 $0.60 0.43% -10.90% 83.31% 39.43% 90.8% -0.092 -0.282 29.49 76.2%
▶ 66.2
Return +14.9
Ann. Ret 49.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $133.00 02/13/26 4 $0.72 0.55% -7.46% 68.74% 49.74% 86.5% -0.135 -0.278 226.88 33.5%
▶ 66.2
Return +12.0
Ann. Ret 39.9%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $320.00 02/20/26 11 $3.85 1.20% -7.94% 55.47% 39.92% 80.4% -0.196 -0.413 72.26 33.5%
▶ 66.1
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $180.00 03/20/26 39 $3.45 1.92% -18.08% 59.49% 17.94% 85.5% -0.145 -0.120 82.76 33.9%
▶ 66.1
Return +24.8
Ann. Ret 82.6%
Prob. Profit +1.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $130.00 03/20/26 39 $11.47 8.83% -14.25% 84.67% 82.61% 62.7% -0.373 -0.178 – 191.1%
▶ 66.1
Return +8.3
Ann. Ret 27.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $315.00 02/13/26 4 $0.96 0.30% -8.50% 66.49% 27.81% 91.5% -0.085 -0.467 72.26 33.6%
▶ 66.0
Return +28.8
Ann. Ret 95.9%
Prob. Profit +2.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
OKLO Put $75.05 $70.00 03/20/26 39 $7.17 10.25% -16.29% 99.78% 95.93% 64.5% -0.355 -0.113 – 54.4%
▶ 66.0
Return +30.0
Ann. Ret 123.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $139.00 02/13/26 4 $1.88 1.35% -4.07% 63.57% 123.42% 70.0% -0.299 -0.411 226.88 33.5%
▶ 66.0
Return +16.5
Ann. Ret 55.0%
Prob. Profit +11.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IREN Put $46.13 $35.00 03/20/26 39 $2.05 5.87% -28.58% 121.23% 54.95% 82.8% -0.172 -0.060 32.05 71.9%
▶ 66.0
Return +26.9
Ann. Ret 89.6%
Prob. Profit +5.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $125.00 02/27/26 18 $5.53 4.42% -13.56% 88.91% 89.63% 70.8% -0.292 -0.253 – 191.1%
▶ 65.9
Return +30.0
Ann. Ret 201.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $129.00 02/13/26 4 $2.85 2.21% -8.73% 105.11% 201.60% 71.3% -0.287 -0.635 – 191.1%
▶ 65.8
Return +18.2
Ann. Ret 60.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $330.00 02/20/26 11 $6.05 1.83% -5.66% 53.16% 60.83% 71.0% -0.290 -0.488 72.26 33.5%
▶ 65.7
Return +10.1
Ann. Ret 33.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $195.00 02/13/26 4 $0.72 0.37% -9.86% 75.51% 33.69% 91.2% -0.088 -0.340 82.76 33.9%
▶ 65.7
Return +23.7
Ann. Ret 78.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $33.00 03/20/26 39 $2.78 8.42% -9.95% 70.78% 78.84% 57.7% -0.423 -0.037 24.47 23.1%
▶ 65.6
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $315.00 02/20/26 11 $3.05 0.97% -9.11% 57.08% 32.18% 84.0% -0.161 -0.375 72.26 33.6%
▶ 65.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $300.00 02/13/26 4 $0.36 0.12% -12.70% 75.51% 10.95% 96.7% -0.034 -0.253 72.26 33.6%
▶ 65.6
Return +4.2
Ann. Ret 14.2%
Prob. Profit +15.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $290.00 02/27/26 18 $2.02 0.70% -16.10% 61.57% 14.16% 91.3% -0.087 -0.205 72.26 33.6%
▶ 65.6
Return +9.6
Ann. Ret 32.0%
Prob. Profit +8.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $130.00 03/13/26 32 $3.65 2.81% -11.61% 55.52% 32.03% 75.9% -0.241 -0.111 226.88 33.5%
▶ 65.6
Return +30.0
Ann. Ret 113.9%
Prob. Profit +1.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $130.00 02/27/26 18 $7.30 5.62% -11.23% 86.93% 113.87% 63.7% -0.362 -0.269 – 191.1%
▶ 65.4
Return +30.0
Ann. Ret 175.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $152.50 02/13/26 4 $2.94 1.93% -4.40% 73.27% 175.92% 64.8% -0.352 -0.553 29.49 76.2%
▶ 65.4
Return +29.7
Ann. Ret 99.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $155.00 02/27/26 18 $7.57 4.89% -5.76% 59.63% 99.10% 55.9% -0.441 -0.223 29.49 76.2%
▶ 65.4
Return +21.5
Ann. Ret 71.7%
Prob. Profit +3.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $125.00 03/20/26 39 $9.57 7.66% -16.49% 87.09% 71.69% 67.7% -0.323 -0.174 – 191.1%
▶ 65.3
Return +16.9
Ann. Ret 56.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.15 $157.50 02/13/26 4 ⚠️ $0.97 0.62% -5.79% 57.44% 56.49% 82.8% -0.172 -0.316 105.06 36.0%
▶ 65.3
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $125.00 03/20/26 39 $3.15 2.52% -14.75% 56.87% 23.58% 80.4% -0.196 -0.092 226.88 33.5%
▶ 65.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $170.00 02/18/26 9 $0.59 0.35% -10.78% 52.11% 14.08% 92.0% -0.080 -0.127 47.04 33.6%
▶ 65.2
Return +5.3
Ann. Ret 17.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $172.50 02/18/26 9 $0.75 0.43% -9.55% 50.25% 17.63% 89.8% -0.102 -0.146 47.04 33.6%
▶ 65.1
Return +3.6
Ann. Ret 12.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $165.00 02/20/26 11 $0.60 0.37% -13.42% 57.32% 12.17% 93.0% -0.070 -0.114 47.04 33.6%
▶ 65.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $172.50 02/20/26 11 $1.13 0.66% -9.75% 51.30% 21.74% 87.2% -0.128 -0.158 47.04 33.6%
▶ 65.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $167.50 02/20/26 11 $0.73 0.44% -12.17% 55.10% 14.56% 91.5% -0.085 -0.127 47.04 33.6%
▶ 65.1
Return +30.0
Ann. Ret 109.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $437.53 $425.00 02/13/26 4 $5.10 1.20% -4.03% 59.01% 109.50% 70.3% -0.297 -1.163 30.05 76.8%
▶ 65.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $170.00 02/20/26 11 $0.91 0.54% -10.95% 53.25% 17.76% 89.6% -0.104 -0.143 47.04 33.6%
▶ 65.1
Return +12.9
Ann. Ret 42.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $132.00 02/13/26 4 $0.62 0.47% -8.09% 69.56% 42.86% 88.4% -0.116 -0.253 226.88 33.5%
▶ 65.0
Return +6.1
Ann. Ret 20.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $310.00 02/13/26 4 $0.70 0.22% -9.88% 69.22% 20.46% 93.8% -0.062 -0.380 72.26 33.6%
▶ 65.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +15.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $110.00 03/20/26 39 $1.19 1.09% -23.88% 63.95% 10.17% 91.9% -0.081 -0.057 226.88 33.5%
▶ 65.0
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $305.00 02/20/26 11 $1.89 0.62% -11.69% 60.10% 20.56% 89.6% -0.104 -0.294 72.26 33.6%
▶ 64.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $170.00 03/06/26 25 $1.21 0.71% -21.68% 65.94% 10.35% 93.2% -0.068 -0.096 82.76 33.9%
▶ 64.9
Return +25.3
Ann. Ret 84.2%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $407.24 $390.00 02/13/26 4 $3.60 0.92% -5.12% 62.07% 84.23% 77.3% -0.227 -0.991 – 36.1%
▶ 64.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $192.50 02/13/26 4 $0.59 0.31% -10.94% 78.53% 27.97% 92.8% -0.072 -0.304 82.76 33.9%
▶ 64.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $300.00 02/20/26 11 $1.50 0.50% -13.03% 62.05% 16.65% 91.5% -0.085 -0.260 72.26 33.6%
▶ 64.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $145.00 02/20/26 11 $2.51 1.73% -8.92% 65.44% 57.55% 76.9% -0.231 -0.244 29.49 76.2%
▶ 64.7
Return +18.5
Ann. Ret 61.6%
Prob. Profit +6.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $120.00 03/20/26 39 $7.90 6.58% -18.90% 89.16% 61.61% 72.4% -0.276 -0.166 – 191.1%
▶ 64.7
Return +30.0
Ann. Ret 222.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $130.00 02/13/26 4 $3.17 2.44% -8.24% 105.35% 222.86% 68.8% -0.312 -0.660 – 191.1%
▶ 64.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $345.00 02/13/26 4 $2.32 0.67% -10.70% 92.91% 61.36% 88.5% -0.115 -0.907 36.39 -2.4%
▶ 64.6
Return +9.3
Ann. Ret 31.1%
Prob. Profit +7.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $130.00 03/20/26 39 $4.32 3.33% -12.08% 55.08% 31.14% 74.6% -0.254 -0.102 226.88 33.5%
▶ 64.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +13.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $120.00 03/13/26 32 $1.79 1.49% -17.30% 59.68% 17.01% 86.9% -0.131 -0.083 226.88 33.5%
▶ 64.5
Return +27.5
Ann. Ret 91.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $340.00 02/20/26 11 $9.40 2.76% -3.73% 51.42% 91.74% 59.3% -0.407 -0.533 72.26 33.5%
▶ 64.5
Return +26.8
Ann. Ret 89.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $32.00 02/20/26 11 $0.86 2.69% -7.21% 68.25% 89.18% 67.5% -0.325 -0.064 24.47 23.1%
▶ 64.5
Return +26.8
Ann. Ret 89.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $66.00 02/13/26 4 $0.65 0.98% 4.80% 55.95% 89.18% 71.4% 0.286 -0.160 41.84 -3.3%
▶ 64.4
Return +27.9
Ann. Ret 92.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
HUT Put $56.73 $50.00 02/20/26 11 $1.40 2.80% -14.33% 105.25% 92.91% 78.5% -0.215 -0.136 29.32 24.2%
▶ 64.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $305.00 02/13/26 4 $0.52 0.17% -11.29% 71.94% 15.41% 95.5% -0.045 -0.305 72.26 33.6%
▶ 64.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +10.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $140.00 02/27/26 18 $2.67 1.90% -12.21% 65.40% 38.60% 80.2% -0.198 -0.174 29.49 76.2%
▶ 64.3
Return +30.0
Ann. Ret 173.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $400.00 02/13/26 4 $7.60 1.90% 6.21% 82.33% 173.38% 64.6% 0.354 -1.558 36.39 -2.4%
▶ 64.2
Return +30.0
Ann. Ret 142.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $140.00 02/13/26 4 $2.19 1.56% -3.59% 62.97% 142.74% 66.3% -0.337 -0.427 226.88 33.5%
▶ 64.2
Return +21.2
Ann. Ret 70.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $138.22 $117.00 02/13/26 4 $0.91 0.77% -16.01% 121.59% 70.58% 89.8% -0.102 -0.385 – 191.1%
▶ 64.1
Return +7.1
Ann. Ret 23.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $190.00 02/13/26 4 $0.49 0.26% -12.05% 81.92% 23.77% 94.0% -0.060 -0.275 82.76 33.9%
▶ 64.1
Return +21.9
Ann. Ret 73.0%
Prob. Profit +2.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $150.00 02/27/26 18 $5.40 3.60% -7.57% 61.37% 73.00% 65.1% -0.349 -0.215 29.49 76.2%
▶ 64.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.76 $125.00 02/13/26 4 $1.42 1.13% 4.68% 61.04% 103.30% 70.0% 0.300 -0.338 18.78 8.7%
▶ 64.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +12.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $120.00 03/20/26 39 $2.27 1.89% -17.64% 58.62% 17.70% 85.3% -0.147 -0.079 226.88 33.5%
▶ 64.0
Return +7.9
Ann. Ret 26.5%
Prob. Profit +12.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $190.00 02/27/26 18 $2.48 1.31% -12.99% 61.71% 26.47% 84.7% -0.153 -0.191 82.76 33.9%
▶ 64.0
Return +12.2
Ann. Ret 40.6%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $135.00 03/20/26 39 $5.85 4.33% -9.65% 53.96% 40.56% 67.6% -0.324 -0.112 226.88 33.5%
▶ 63.9
Return +11.0
Ann. Ret 36.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $131.00 02/13/26 4 $0.53 0.40% -8.72% 70.90% 36.57% 89.9% -0.101 -0.234 226.88 33.5%
▶ 63.9
Return +30.0
Ann. Ret 169.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $212.50 02/13/26 4 $3.95 1.86% -3.23% 63.14% 169.62% 61.9% -0.382 -0.673 82.76 33.9%
▶ 63.9
Return +30.0
Ann. Ret 151.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
RKLB Put $75.84 $70.00 02/13/26 4 $1.17 1.66% -9.24% 110.86% 151.87% 78.8% -0.212 -0.319 – 10.7%
▶ 63.8
Return +20.4
Ann. Ret 68.1%
Prob. Profit +7.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MSTR Put $138.22 $120.00 03/06/26 25 $5.60 4.67% -17.23% 92.95% 68.13% 74.4% -0.256 -0.210 – 191.1%
▶ 63.8
Return +15.7
Ann. Ret 52.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $202.50 02/20/26 11 $3.20 1.58% -7.53% 58.36% 52.44% 76.0% -0.239 -0.304 82.76 33.9%
▶ 63.6
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $150.00 03/20/26 39 $0.83 0.55% -30.79% 68.54% 5.18% 96.1% -0.039 -0.052 82.76 33.9%
▶ 63.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $280.00 02/27/26 18 $1.33 0.48% -18.81% 64.30% 9.67% 94.0% -0.060 -0.162 72.26 33.6%
▶ 63.4
Return +14.1
Ann. Ret 47.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $340.00 02/13/26 4 $1.75 0.51% -11.86% 95.17% 46.97% 90.6% -0.093 -0.799 36.39 -2.4%
▶ 63.3
Return +20.2
Ann. Ret 67.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $420.00 02/13/26 4 $3.09 0.74% 10.25% 83.79% 67.24% 82.2% 0.178 -1.108 36.39 -2.4%
▶ 63.2
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $155.00 02/20/26 11 $0.29 0.18% -18.52% 65.49% 6.10% 96.8% -0.032 -0.070 47.04 33.6%
▶ 63.2
Return +30.0
Ann. Ret 175.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.64 $225.00 02/13/26 4 $4.33 1.92% -3.48% 66.45% 175.40% 62.4% -0.376 -0.750 47.08 18.4%
▶ 63.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $160.00 02/20/26 11 $0.41 0.25% -15.95% 61.18% 8.40% 95.3% -0.047 -0.089 47.04 33.6%
▶ 63.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $200.00 02/20/26 11 $2.71 1.35% -8.46% 59.11% 44.88% 79.4% -0.206 -0.283 82.76 33.9%
▶ 63.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $130.00 02/13/26 4 $0.46 0.35% -9.37% 72.58% 31.94% 91.2% -0.088 -0.217 226.88 33.5%
▶ 63.0
Return +21.8
Ann. Ret 72.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $207.50 02/20/26 11 $4.55 2.19% -5.83% 56.35% 72.76% 68.4% -0.316 -0.335 82.76 33.9%
▶ 63.0
Return +30.0
Ann. Ret 232.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $155.00 02/13/26 4 $3.95 2.55% -3.45% 71.65% 232.54% 56.8% -0.432 -0.573 29.49 76.2%
▶ 63.0
Return +30.0
Ann. Ret 212.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $215.00 02/13/26 4 $5.00 2.33% -2.56% 62.54% 212.21% 55.0% -0.450 -0.691 82.76 33.9%
▶ 63.0
Return +30.0
Ann. Ret 115.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.55 $215.00 02/20/26 11 $7.45 3.47% -3.71% 54.62% 114.98% 54.6% -0.454 -0.360 82.76 33.8%
▶ 63.0
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $110.00 03/06/26 25 $0.63 0.57% -23.49% 68.04% 8.36% 94.5% -0.055 -0.056 226.88 33.5%
▶ 62.8
Return +28.1
Ann. Ret 93.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $400.00 02/27/26 18 $18.50 4.62% 9.05% 71.49% 93.78% 55.5% 0.445 -0.687 36.39 -2.4%
▶ 62.8
Return +29.7
Ann. Ret 99.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.55 $212.50 02/20/26 11 $6.35 2.99% -4.36% 55.07% 99.16% 59.5% -0.405 -0.356 82.76 33.8%
▶ 62.7
Return +30.0
Ann. Ret 161.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
CRWV Put $96.89 $88.00 02/13/26 4 $1.56 1.77% -10.79% 121.85% 161.76% 79.2% -0.208 -0.440 – 31.3%
▶ 62.7
Return +17.1
Ann. Ret 57.1%
Prob. Profit +7.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $350.00 02/27/26 18 $9.85 2.81% -11.36% 71.60% 57.07% 75.8% -0.242 -0.523 36.39 -2.4%
▶ 62.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $100.00 03/20/26 39 $0.66 0.66% -30.50% 70.51% 6.18% 95.5% -0.044 -0.039 226.88 33.5%
▶ 62.6
Return +30.0
Ann. Ret 135.9%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $130.00 02/20/26 11 $5.33 4.10% -9.80% 89.50% 135.92% 65.2% -0.348 -0.351 – 191.1%
▶ 62.5
Return +22.4
Ann. Ret 74.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $120.00 02/20/26 11 $2.70 2.25% -15.14% 96.60% 74.66% 80.3% -0.197 -0.286 – 191.1%
▶ 62.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $187.50 02/13/26 4 $0.41 0.22% -13.17% 84.12% 19.71% 95.2% -0.048 -0.236 82.76 33.9%
▶ 62.5
Return +30.0
Ann. Ret 124.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.5%
CVNA Put $411.05 $390.00 02/13/26 4 $5.30 1.36% -6.41% 79.67% 124.01% 75.0% -0.250 -1.351 93.52 17.0%
▶ 62.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +14.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $120.00 03/06/26 25 $1.33 1.11% -16.98% 61.02% 16.18% 88.8% -0.112 -0.086 226.88 33.5%
▶ 62.4
Return +24.1
Ann. Ret 80.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $360.00 02/20/26 11 $8.70 2.42% -8.46% 74.38% 80.19% 72.8% -0.272 -0.742 36.39 -2.4%
▶ 62.4
Return +30.0
Ann. Ret 243.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $138.22 $131.00 02/13/26 4 $3.50 2.67% -7.76% 106.03% 243.80% 66.3% -0.337 -0.687 – 191.1%
▶ 62.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.18 $607.50 02/13/26 4 $0.26 0.04% -10.46% 52.41% 3.83% 98.2% -0.018 -0.210 28.85 26.8%
▶ 62.2
Return +21.9
Ann. Ret 73.1%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
OKLO Put $75.05 $65.00 03/20/26 39 $5.08 7.81% -20.15% 100.10% 73.07% 72.6% -0.274 -0.102 – 54.4%
▶ 62.2
Return +30.0
Ann. Ret 164.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $141.00 02/13/26 4 $2.54 1.80% -3.13% 62.33% 164.06% 62.4% -0.376 -0.439 226.88 33.5%
▶ 62.2
Return +22.4
Ann. Ret 74.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $335.00 02/20/26 11 $7.55 2.25% -4.64% 51.77% 74.78% 65.5% -0.345 -0.511 72.26 33.5%
▶ 62.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.18 $600.00 02/13/26 4 $0.18 0.03% -11.56% 54.54% 2.81% 98.7% -0.013 -0.162 28.85 26.8%
▶ 62.1
Return +9.6
Ann. Ret 32.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $195.00 02/20/26 11 $1.89 0.97% -10.40% 61.34% 32.16% 84.9% -0.151 -0.242 82.76 33.9%
▶ 62.1
Return +18.4
Ann. Ret 61.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $350.00 02/20/26 11 $6.47 1.85% -10.48% 74.87% 61.39% 79.4% -0.206 -0.642 36.39 -2.4%
▶ 62.1
Return +8.2
Ann. Ret 27.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $137.00 02/13/26 4 $0.41 0.30% -12.69% 85.42% 27.31% 93.8% -0.062 -0.213 29.49 76.2%
▶ 62.1
Return +30.0
Ann. Ret 207.8%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $96.89 $90.00 02/13/26 4 $2.05 2.28% -9.23% 118.20% 207.85% 74.4% -0.257 -0.480 – 31.3%
▶ 62.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $33.00 02/20/26 11 $1.27 3.85% -5.45% 66.11% 127.70% 57.8% -0.422 -0.067 24.47 23.1%
▶ 62.0
Return +30.0
Ann. Ret 125.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $155.00 02/20/26 11 $5.85 3.77% -4.66% 61.99% 125.23% 56.0% -0.440 -0.297 29.49 76.2%
▶ 62.0
Return +18.7
Ann. Ret 62.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $205.00 02/20/26 11 $3.85 1.88% -6.67% 56.92% 62.32% 72.5% -0.275 -0.318 82.76 33.9%
▶ 61.9
Return +30.0
Ann. Ret 141.1%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.6%
CRWV Put $96.89 $87.00 02/13/26 4 $1.34 1.55% -11.60% 122.68% 141.07% 81.6% -0.184 -0.412 – 31.3%
▶ 61.9
Return +23.6
Ann. Ret 78.8%
Prob. Profit +8.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.6%
IRON Put $73.38 $60.00 03/20/26 39 $5.05 8.42% -25.12% 139.62% 78.77% 76.6% -0.234 -0.133 – 66.4%
▶ 61.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
APHS&P Put $144.12 $110.00 03/20/26 39 $0.75 0.68% -24.20% 57.92% 6.38% 93.9% -0.061 -0.041 43.16 16.7%
▶ 61.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $302.50 02/13/26 4 $0.41 0.14% -11.99% 73.21% 12.37% 96.2% -0.038 -0.270 72.26 33.6%
▶ 61.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +10.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $130.00 02/27/26 18 $2.13 1.64% -10.55% 57.77% 33.30% 80.3% -0.197 -0.139 226.88 33.5%
▶ 61.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $192.50 02/20/26 11 $1.59 0.83% -11.42% 62.68% 27.41% 87.1% -0.129 -0.222 82.76 33.9%
▶ 61.7
Return +17.9
Ann. Ret 59.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $422.50 02/13/26 4 $2.75 0.65% 10.81% 84.20% 59.50% 83.8% 0.162 -1.049 36.39 -2.4%
▶ 61.7
Return +30.0
Ann. Ret 109.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $370.00 02/20/26 11 $12.15 3.28% -6.75% 73.31% 108.96% 65.5% -0.345 -0.810 36.39 -2.4%
▶ 61.7
Return +6.6
Ann. Ret 22.1%
Prob. Profit +13.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $125.00 02/27/26 18 $1.36 1.09% -13.51% 60.27% 22.14% 86.8% -0.133 -0.113 226.88 33.5%
▶ 61.6
Return +24.7
Ann. Ret 82.3%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $410.00 02/20/26 11 $10.18 2.48% 9.49% 73.34% 82.35% 65.8% 0.342 -0.831 36.39 -2.4%
▶ 61.6
Return +30.0
Ann. Ret 131.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.5%
SNDK Put $583.68 $530.00 02/13/26 4 $7.65 1.44% -10.51% 108.29% 131.71% 82.4% -0.176 -2.136 – 17.9%
▶ 61.6
Return +17.6
Ann. Ret 58.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
MSTR Put $138.22 $115.00 02/13/26 4 $0.74 0.64% -17.33% 126.01% 58.72% 91.3% -0.087 -0.354 – 191.1%
▶ 61.5
Return +15.8
Ann. Ret 52.7%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $135.00 02/20/26 11 $2.15 1.59% -7.06% 56.37% 52.72% 75.4% -0.246 -0.198 226.88 33.5%
▶ 61.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $129.00 02/13/26 4 $0.39 0.30% -10.03% 73.18% 27.59% 92.5% -0.075 -0.193 226.88 33.5%
▶ 61.5
Return +11.1
Ann. Ret 37.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $335.00 02/13/26 4 $1.36 0.41% -13.06% 95.89% 37.04% 92.8% -0.072 -0.665 36.39 -2.4%
▶ 61.5
Return +7.7
Ann. Ret 25.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $135.00 02/20/26 11 $1.04 0.77% -14.37% 71.78% 25.69% 89.5% -0.105 -0.160 29.49 76.2%
▶ 61.5
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $190.00 02/20/26 11 $1.33 0.70% -12.46% 64.24% 23.31% 89.0% -0.110 -0.204 82.76 33.9%
▶ 61.4
Return +10.0
Ann. Ret 33.2%
Prob. Profit +15.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $46.13 $30.00 03/20/26 39 $1.06 3.55% -37.28% 126.27% 33.22% 90.3% -0.097 -0.042 32.05 71.9%
▶ 61.3
Return +11.4
Ann. Ret 38.1%
Prob. Profit +11.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $105.00 03/20/26 39 $4.28 4.07% -27.13% 98.00% 38.10% 83.8% -0.162 -0.135 – 191.1%
▶ 61.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $187.50 02/20/26 11 $1.13 0.60% -13.53% 65.72% 20.00% 90.6% -0.094 -0.186 82.76 33.9%
▶ 61.3
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $295.00 02/13/26 4 $0.27 0.09% -14.13% 78.55% 8.35% 97.5% -0.025 -0.203 72.26 33.6%
▶ 61.2
Return +30.0
Ann. Ret 111.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
SNDK Put $583.68 $530.00 02/20/26 11 $17.85 3.37% -12.26% 103.37% 111.75% 74.0% -0.260 -1.531 – 17.9%
▶ 61.2
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $185.00 02/20/26 11 $0.96 0.52% -14.61% 67.17% 17.22% 92.0% -0.080 -0.169 82.76 33.9%
▶ 61.1
Return +30.0
Ann. Ret 206.6%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
OKLO Put $75.05 $70.00 02/13/26 4 $1.58 2.26% -8.84% 116.06% 206.62% 72.6% -0.274 -0.376 – 54.4%
▶ 61.0
Return +30.0
Ann. Ret 104.0%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
MRVL Put $82.34 $79.00 02/13/26 4 $0.90 1.14% -5.15% 65.81% 103.96% 74.1% -0.259 -0.228 29.00 41.2%
▶ 61.0
Return +30.0
Ann. Ret 170.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
SNDK Put $583.68 $540.00 02/13/26 4 $10.10 1.87% -9.21% 116.55% 170.67% 76.4% -0.236 -2.735 – 17.9%
▶ 61.0
Return +30.0
Ann. Ret 187.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $142.00 02/13/26 4 $2.92 2.05% -2.70% 61.87% 187.32% 58.2% -0.417 -0.448 226.88 33.5%
▶ 61.0
Return +30.0
Ann. Ret 110.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $400.00 02/20/26 11 $13.35 3.34% 7.71% 72.44% 110.74% 58.6% 0.414 -0.873 36.39 -2.4%
▶ 61.0
Return +12.9
Ann. Ret 43.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
BABA Put $163.0 $155.00 02/13/26 4 $0.73 0.47% -5.36% 50.16% 42.98% 84.2% -0.159 -0.258 21.61 21.6%
▶ 60.9
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $267.17 $240.00 02/13/26 4 $0.24 0.10% -10.26% 58.05% 9.12% 96.4% -0.036 -0.161 15.99 56.2%
▶ 60.7
Return +16.8
Ann. Ret 55.9%
Prob. Profit +9.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
MSTR Put $138.22 $115.00 03/06/26 25 $4.40 3.83% -19.98% 94.05% 55.86% 79.5% -0.205 -0.188 – 191.1%
▶ 60.6
Return +25.6
Ann. Ret 85.3%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.55 $210.00 02/20/26 11 $5.40 2.57% -5.08% 55.75% 85.32% 64.1% -0.359 -0.348 82.76 33.8%
▶ 60.6
Return +30.0
Ann. Ret 223.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SNDK Put $583.68 $550.00 02/13/26 4 $13.45 2.45% -8.07% 116.49% 223.15% 71.5% -0.285 -3.010 – 17.9%
▶ 60.6
Return +30.0
Ann. Ret 194.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $372.50 02/13/26 4 $7.95 2.13% -5.01% 84.18% 194.75% 67.1% -0.329 -1.525 36.39 -2.4%
▶ 60.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $290.00 02/20/26 11 $0.96 0.33% -15.79% 65.78% 10.98% 94.5% -0.055 -0.198 72.26 33.6%
▶ 60.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $131.38 $105.00 03/20/26 39 $1.48 1.41% -21.21% 60.27% 13.19% 89.1% -0.109 -0.060 71.79 -12.9%
▶ 60.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $140.00 02/20/26 11 $1.58 1.13% -11.52% 67.61% 37.57% 84.5% -0.155 -0.197 29.49 76.2%
▶ 60.4
Return +21.4
Ann. Ret 71.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $138.00 02/20/26 11 $2.96 2.14% -5.53% 55.03% 71.17% 68.2% -0.318 -0.218 226.88 33.5%
▶ 60.4
Return +2.7
Ann. Ret 8.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $285.00 02/20/26 11 $0.76 0.27% -17.19% 67.76% 8.85% 95.6% -0.044 -0.172 72.26 33.6%
▶ 60.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $280.00 02/20/26 11 $0.61 0.22% -18.60% 69.60% 7.29% 96.5% -0.035 -0.147 72.26 33.6%
▶ 60.4
Return +30.0
Ann. Ret 152.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
RDDT Put $141.65 $135.00 02/13/26 4 $2.25 1.67% -6.29% 85.43% 152.42% 72.8% -0.272 -0.523 54.28 65.0%
▶ 60.3
Return +27.6
Ann. Ret 92.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.6%
LITE Put $576.34 $500.00 02/13/26 4 $5.05 1.01% -14.12% 123.84% 92.16% 86.9% -0.131 -1.967 165.85 -6.4%
▶ 60.3
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $100.00 03/06/26 25 $0.34 0.34% -30.27% 76.89% 4.89% 97.2% -0.028 -0.037 226.88 33.5%
▶ 60.2
Return +30.0
Ann. Ret 137.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SNOW Put $176.72 $167.50 02/13/26 4 $2.52 1.51% -6.65% 77.85% 137.56% 72.5% -0.275 -0.591 – 58.9%
▶ 60.2
Return +30.0
Ann. Ret 145.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
MP Put $62.8 $60.00 02/13/26 4 $0.96 1.59% -5.98% 82.01% 145.24% 72.4% -0.276 -0.224 – 25.9%
▶ 60.2
Return +15.6
Ann. Ret 51.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $425.00 02/13/26 4 $2.42 0.57% 11.38% 84.58% 51.85% 85.2% 0.147 -0.989 36.39 -2.4%
▶ 60.1
Return +30.0
Ann. Ret 213.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
RKLB Put $75.84 $72.00 02/13/26 4 $1.69 2.34% -7.29% 108.80% 213.55% 71.4% -0.286 -0.367 – 10.7%
▶ 60.0
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $678.12 $540.00 02/20/26 11 $0.25 0.05% -20.40% 58.81% 1.54% 99.0% -0.010 -0.085 28.85 26.8%
▶ 59.9
Return +11.8
Ann. Ret 39.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $430.00 02/13/26 4 $1.86 0.43% 12.53% 84.25% 39.47% 88.2% 0.118 -0.846 36.39 -2.4%
▶ 59.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.6%
BABA Put $163.0 $152.50 02/13/26 4 $0.44 0.29% -6.71% 51.19% 26.33% 90.1% -0.099 -0.190 21.61 21.6%
▶ 59.9
Return +11.1
Ann. Ret 37.1%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.15 $155.00 02/13/26 4 ⚠️ $0.63 0.41% -7.09% 60.55% 37.09% 87.5% -0.125 -0.269 105.06 36.0%
▶ 59.8
Return +12.9
Ann. Ret 42.9%
Prob. Profit +3.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
B Put $46.62 $44.00 03/20/26 39 $2.01 4.58% -9.94% 53.71% 42.86% 66.0% -0.340 -0.037 15.92 17.1%
▶ 59.8
Return +9.4
Ann. Ret 31.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $130.00 02/20/26 11 $1.23 0.95% -9.91% 59.35% 31.40% 84.8% -0.152 -0.156 226.88 33.5%
▶ 59.8
Return +8.7
Ann. Ret 29.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $330.00 02/13/26 4 $1.05 0.32% -14.28% 98.75% 29.03% 94.1% -0.059 -0.583 36.39 -2.4%
▶ 59.8
Return +19.4
Ann. Ret 64.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $137.00 02/20/26 11 $2.67 1.95% -6.02% 55.25% 64.55% 70.8% -0.292 -0.211 226.88 33.5%
▶ 59.7
Return +4.5
Ann. Ret 14.9%
Prob. Profit +15.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $120.00 02/27/26 18 $0.88 0.73% -16.66% 63.70% 14.87% 91.2% -0.088 -0.089 226.88 33.5%
▶ 59.7
Return +19.3
Ann. Ret 64.5%
Prob. Profit +8.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
BMNR Put $21.4 $18.00 03/20/26 39 $1.24 6.89% -21.68% 104.25% 64.47% 76.2% -0.238 -0.029 – 100.9%
▶ 59.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +0.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.55 $210.00 03/20/26 39 $12.05 5.74% -8.17% 54.79% 53.70% 60.7% -0.393 -0.182 82.76 33.8%
▶ 59.4
Return +28.4
Ann. Ret 94.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $141.00 02/20/26 11 $4.03 2.85% -4.17% 53.81% 94.72% 59.9% -0.401 -0.230 226.88 33.5%
▶ 59.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +11.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
B Put $46.62 $40.00 03/20/26 39 $0.81 2.04% -15.95% 52.81% 19.07% 83.4% -0.167 -0.025 15.92 17.1%
▶ 59.4
Return +10.3
Ann. Ret 34.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $330.00 02/20/26 11 $3.42 1.04% -14.90% 81.55% 34.44% 88.1% -0.119 -0.489 36.39 -2.4%
▶ 59.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +16.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.64 $170.00 03/20/26 39 $1.74 1.02% -26.41% 68.13% 9.58% 92.9% -0.071 -0.087 47.08 18.4%
▶ 59.3
Return +13.2
Ann. Ret 44.0%
Prob. Profit +10.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $340.00 02/27/26 18 $7.38 2.17% -13.32% 72.40% 43.98% 80.9% -0.191 -0.462 36.39 -2.4%
▶ 59.3
Return +7.3
Ann. Ret 24.4%
Prob. Profit +7.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.55 $190.00 04/17/26 67 $8.52 4.49% -15.81% 55.91% 24.44% 75.3% -0.247 -0.116 82.76 33.8%
▶ 59.1
Return +17.6
Ann. Ret 58.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $136.00 02/20/26 11 $2.40 1.76% -6.53% 55.88% 58.56% 73.2% -0.268 -0.205 226.88 33.5%
▶ 59.1
Return +30.0
Ann. Ret 267.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $132.00 02/13/26 4 $3.88 2.94% -7.30% 103.85% 267.87% 63.9% -0.361 -0.689 – 191.1%
▶ 59.0
Return +30.0
Ann. Ret 217.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $375.00 02/13/26 4 $8.95 2.39% -4.61% 86.24% 217.78% 64.1% -0.359 -1.614 36.39 -2.4%
▶ 59.0
Return +5.7
Ann. Ret 18.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $125.00 02/20/26 11 $0.71 0.57% -13.05% 63.23% 18.85% 90.8% -0.092 -0.117 226.88 33.5%
▶ 59.0
Return +11.3
Ann. Ret 37.6%
Prob. Profit +13.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $138.22 $105.00 03/06/26 25 $2.71 2.58% -25.99% 102.44% 37.61% 86.8% -0.132 -0.154 – 191.1%
▶ 59.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $131.38 $100.00 03/20/26 39 $0.96 0.96% -24.62% 62.25% 8.98% 92.5% -0.075 -0.048 71.79 -12.9%
▶ 58.9
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $180.00 02/20/26 11 $0.70 0.39% -16.81% 70.60% 12.90% 94.1% -0.059 -0.140 82.76 33.9%
▶ 58.9
Return +16.6
Ann. Ret 55.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $347.50 02/20/26 11 $5.80 1.67% -10.96% 75.91% 55.38% 80.6% -0.194 -0.627 36.39 -2.4%
▶ 58.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $177.50 02/20/26 11 $0.60 0.34% -17.92% 72.37% 11.22% 95.0% -0.050 -0.127 82.76 33.9%
▶ 58.8
Return +4.8
Ann. Ret 16.0%
Prob. Profit +12.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.59 $55.00 03/20/26 39 $0.94 1.71% -14.99% 50.24% 16.00% 84.0% -0.160 -0.032 41.84 -3.3%
▶ 58.8
Return +30.0
Ann. Ret 133.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRWV Put $96.89 $90.00 02/20/26 11 $3.62 4.03% -10.85% 100.71% 133.65% 69.5% -0.305 -0.267 – 31.3%
▶ 58.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.48 $170.00 02/20/26 11 $0.40 0.23% -21.29% 78.54% 7.71% 96.7% -0.033 -0.098 82.76 33.9%
▶ 58.5
Return +5.5
Ann. Ret 18.2%
Prob. Profit +17.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $80.00 03/20/26 39 $1.56 1.94% -43.25% 118.96% 18.19% 94.2% -0.058 -0.077 – 191.1%
▶ 58.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $85.00 03/20/26 39 $1.90 2.24% -39.88% 113.56% 20.92% 92.9% -0.071 -0.087 – 191.1%
▶ 58.4
Return +30.0
Ann. Ret 169.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $52.00 02/13/26 4 $0.96 1.86% 5.21% 73.57% 169.34% 62.7% 0.373 -0.185 – -6.3%
▶ 58.4
Return +28.6
Ann. Ret 95.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $167.61 $145.00 02/13/26 4 ⚠️ $1.52 1.04% -14.39% 124.78% 95.34% 87.0% -0.130 -0.573 14.46 97.8%
▶ 58.3
Return +26.0
Ann. Ret 86.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $140.00 02/20/26 11 $3.65 2.61% -4.61% 54.05% 86.51% 62.8% -0.372 -0.227 226.88 33.5%
▶ 58.3
Return +15.4
Ann. Ret 51.5%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $345.00 02/20/26 11 $5.35 1.55% -11.49% 77.49% 51.46% 81.7% -0.183 -0.619 36.39 -2.4%
▶ 58.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $95.00 03/20/26 39 $2.84 2.99% -33.33% 104.80% 28.03% 89.2% -0.108 -0.110 – 191.1%
▶ 58.2
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $138.22 $60.00 03/20/26 39 $0.68 1.13% -57.08% 144.39% 10.61% 97.6% -0.024 -0.046 – 191.1%
▶ 58.2
Return +9.8
Ann. Ret 32.5%
Prob. Profit +13.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $100.00 03/20/26 39 $3.47 3.47% -30.17% 101.09% 32.52% 86.8% -0.133 -0.122 – 191.1%
▶ 58.1
Return +30.0
Ann. Ret 130.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $65.00 02/13/26 4 $0.93 1.43% 3.68% 54.93% 130.56% 62.3% 0.377 -0.176 41.84 -3.3%
▶ 58.1
Return +17.7
Ann. Ret 59.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $420.00 02/20/26 11 $7.47 1.78% 11.39% 72.50% 59.06% 72.8% 0.272 -0.742 36.39 -2.4%
▶ 58.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +18.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
MSTR Put $138.22 $65.00 03/20/26 39 $0.84 1.30% -53.58% 137.09% 12.17% 97.0% -0.030 -0.052 – 191.1%
▶ 58.0
Return +30.0
Ann. Ret 295.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $387.50 02/13/26 4 $12.55 3.24% 4.24% 82.46% 295.53% 50.2% 0.497 -1.677 36.39 -2.4%
▶ 58.0
Return +30.0
Ann. Ret 267.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $390.00 02/13/26 4 $11.45 2.94% 4.61% 82.71% 267.90% 53.2% 0.468 -1.676 36.39 -2.4%
▶ 58.0
Return +30.0
Ann. Ret 199.2%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $286.1 $300.00 02/13/26 4 $6.55 2.18% 7.15% 93.13% 199.23% 63.9% 0.361 -1.324 27.06 9.6%
▶ 57.9
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $110.00 04/17/26 67 $2.24 2.04% -24.61% 58.88% 11.09% 88.6% -0.114 -0.050 226.88 33.5%
▶ 57.9
Return +3.8
Ann. Ret 12.8%
Prob. Profit +17.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $286.1 $190.00 03/20/26 39 $2.59 1.36% -34.49% 90.50% 12.76% 94.2% -0.058 -0.126 27.06 9.6%
▶ 57.9
Return +21.5
Ann. Ret 71.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.2%
DELL Put $120.91 $116.00 02/13/26 4 $0.91 0.78% -4.81% 57.87% 71.58% 78.8% -0.212 -0.265 16.17 33.3%
▶ 57.8
Return +30.0
Ann. Ret 291.6%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $133.00 02/13/26 4 $4.25 3.20% -6.85% 103.11% 291.59% 61.3% -0.387 -0.699 – 191.1%
▶ 57.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $141.31 $120.00 02/13/26 4 ⚠️ $0.82 0.69% -15.66% 124.69% 62.73% 91.1% -0.088 -0.370 53.89 16.8%
▶ 57.6
Return +30.0
Ann. Ret 125.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
ASTS Call $101.51 $115.00 02/13/26 4 $1.58 1.38% 14.85% 132.24% 125.77% 78.0% 0.221 -0.527 – -19.6%
▶ 57.6
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.99 $175.00 02/13/26 4 $0.38 0.21% -9.98% 64.72% 19.55% 93.4% -0.066 -0.210 25.93 69.0%
▶ 57.5
Return +13.2
Ann. Ret 44.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $340.00 02/20/26 11 $4.53 1.33% -12.58% 76.90% 44.16% 84.6% -0.154 -0.550 36.39 -2.4%
▶ 57.3
Return +4.0
Ann. Ret 13.4%
Prob. Profit +10.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $75.00 03/20/26 39 $1.08 1.43% 19.63% 51.69% 13.41% 80.6% 0.194 -0.039 41.84 -3.3%
▶ 57.3
Return +6.5
Ann. Ret 21.8%
Prob. Profit +8.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $125.00 04/17/26 67 $5.00 4.00% -16.05% 54.26% 21.79% 77.0% -0.230 -0.072 226.88 33.5%
▶ 57.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $115.00 04/17/26 67 $2.94 2.56% -21.60% 57.04% 13.93% 85.4% -0.146 -0.058 226.88 33.5%
▶ 57.2
Return +30.0
Ann. Ret 316.7%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $134.00 02/13/26 4 $4.65 3.47% -6.42% 103.25% 316.65% 58.7% -0.413 -0.712 – 191.1%
▶ 57.1
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.15 $150.00 02/13/26 4 ⚠️ $0.29 0.19% -9.89% 65.63% 17.34% 93.9% -0.061 -0.172 105.06 36.0%
▶ 57.1
Return +18.9
Ann. Ret 63.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
SNDK Put $583.68 $500.00 02/13/26 4 $3.45 0.69% -14.93% 120.78% 62.96% 90.4% -0.096 -1.565 – 17.9%
▶ 57.0
Return +30.0
Ann. Ret 102.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $52.00 02/20/26 11 $1.61 3.10% 6.50% 62.40% 102.74% 57.9% 0.421 -0.099 – -6.3%
▶ 57.0
Return +30.0
Ann. Ret 135.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $309.35 $310.00 02/20/26 11 $12.70 4.10% 4.32% 60.83% 135.94% 48.7% 0.513 -0.605 89.08 -2.5%
▶ 57.0
Return +30.0
Ann. Ret 221.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $395.00 02/13/26 4 $9.57 2.42% 5.42% 83.86% 221.19% 58.8% 0.412 -1.661 36.39 -2.4%
▶ 57.0
Return +30.0
Ann. Ret 261.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $380.00 02/13/26 4 $10.90 2.87% -3.82% 85.23% 261.74% 58.5% -0.415 -1.662 36.39 -2.4%
▶ 57.0
Return +30.0
Ann. Ret 331.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $385.00 02/13/26 4 $14.00 3.64% 3.97% 83.62% 331.82% 47.2% 0.527 -1.698 36.39 -2.4%
▶ 57.0
Return +30.0
Ann. Ret 283.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $382.50 02/13/26 4 $11.88 3.10% -3.42% 84.85% 283.29% 55.6% -0.444 -1.675 36.39 -2.4%
▶ 57.0
Return +30.0
Ann. Ret 245.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $392.50 02/13/26 4 $10.55 2.69% 5.03% 82.83% 245.27% 56.1% 0.439 -1.663 36.39 -2.4%
▶ 57.0
Return +30.0
Ann. Ret 149.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $390.00 02/20/26 11 $17.52 4.49% 6.19% 72.33% 149.11% 50.7% 0.493 -0.895 36.39 -2.4%
▶ 57.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.15 $152.50 02/13/26 4 ⚠️ $0.47 0.31% -8.50% 63.56% 28.12% 91.1% -0.089 -0.222 105.06 36.0%
▶ 56.9
Return +29.8
Ann. Ret 99.3%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $165.00 02/13/26 4 $1.79 1.09% 6.62% 72.93% 99.27% 74.2% 0.258 -0.485 29.49 76.2%
▶ 56.7
Return +30.0
Ann. Ret 139.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $167.61 $150.00 02/13/26 4 ⚠️ $2.30 1.53% -11.88% 121.19% 139.92% 81.3% -0.187 -0.706 14.46 97.8%
▶ 56.7
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $130.00 02/20/26 11 $0.68 0.52% -17.33% 75.99% 17.23% 93.0% -0.070 -0.125 29.49 76.2%
▶ 56.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $120.00 02/20/26 11 $0.42 0.35% -16.34% 68.18% 11.61% 94.3% -0.057 -0.087 226.88 33.5%
▶ 56.6
Return +9.5
Ann. Ret 31.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $435.00 02/13/26 4 $1.50 0.35% 13.74% 85.10% 31.57% 90.3% 0.097 -0.738 36.39 -2.4%
▶ 56.6
Return +11.5
Ann. Ret 38.4%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $335.00 02/20/26 11 $3.88 1.16% -13.72% 80.13% 38.38% 86.2% -0.138 -0.532 36.39 -2.4%
▶ 56.6
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $138.22 $105.00 02/27/26 18 $1.91 1.82% -25.42% 106.21% 36.89% 89.1% -0.109 -0.165 – 191.1%
▶ 56.5
Return +15.5
Ann. Ret 51.8%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $140.00 03/20/26 39 $7.75 5.54% -7.48% 52.33% 51.81% 59.9% -0.401 -0.116 226.88 33.5%
▶ 56.5
Return +6.8
Ann. Ret 22.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.64 $200.00 02/20/26 11 $1.36 0.68% -13.12% 66.51% 22.56% 89.5% -0.105 -0.217 47.08 18.4%
▶ 56.4
Return +25.7
Ann. Ret 85.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $52.00 02/27/26 18 $2.20 4.23% 7.67% 62.59% 85.79% 55.0% 0.450 -0.079 – -6.3%
▶ 56.3
Return +5.2
Ann. Ret 17.5%
Prob. Profit +10.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $120.00 04/17/26 67 $3.85 3.21% -18.74% 55.47% 17.48% 81.6% -0.184 -0.065 226.88 33.5%
▶ 56.3
Return +24.2
Ann. Ret 80.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $53.00 02/20/26 11 $1.29 2.43% 7.85% 64.11% 80.76% 64.2% 0.358 -0.097 – -6.3%
▶ 56.3
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $130.00 04/17/26 67 $6.45 4.96% -13.57% 53.03% 27.03% 71.8% -0.282 -0.078 226.88 33.5%
▶ 56.3
Return +30.0
Ann. Ret 232.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
DDOG Put $114.19 $100.00 02/13/26 4 ⚠️ $2.55 2.55% -14.66% 168.67% 232.69% 79.7% -0.203 -0.708 367.77 67.0%
▶ 56.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $105.00 04/17/26 67 $0.21 0.20% -51.38% 75.89% 1.06% 99.2% -0.008 -0.011 82.76 33.9%
▶ 56.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $395.00 02/13/26 4 $1.30 0.33% -5.50% 50.93% 30.03% 88.4% -0.116 -0.543 390.02 0.5%
▶ 56.2
Return +12.0
Ann. Ret 40.1%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.38 $140.00 03/20/26 39 $6.00 4.29% 11.13% 55.78% 40.11% 60.2% 0.398 -0.121 71.79 -12.9%
▶ 56.0
Return +9.0
Ann. Ret 29.9%
Prob. Profit +13.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $325.00 02/27/26 18 $4.80 1.48% -16.56% 75.62% 29.95% 86.7% -0.133 -0.381 36.39 -2.4%
▶ 56.0
Return +7.9
Ann. Ret 26.3%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $70.00 03/20/26 39 $1.97 2.81% 13.17% 50.21% 26.27% 68.2% 0.318 -0.049 41.84 -3.3%
▶ 56.0
Return +30.0
Ann. Ret 113.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.1%
BE Call $155.8 $172.50 02/13/26 4 $2.15 1.25% 12.10% 121.24% 113.73% 79.8% 0.202 -0.690 – -10.4%
▶ 55.9
Return +30.0
Ann. Ret 144.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
BE Call $155.8 $170.00 02/13/26 4 $2.70 1.59% 10.84% 128.24% 144.66% 75.0% 0.250 -0.825 – -10.4%
▶ 55.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $407.24 $380.00 02/20/26 11 $4.55 1.20% -7.81% 53.11% 39.73% 79.9% -0.201 -0.472 – 36.1%
▶ 55.7
Return +8.8
Ann. Ret 29.5%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $325.00 02/20/26 11 $2.88 0.89% -16.06% 83.01% 29.46% 89.8% -0.102 -0.448 36.39 -2.4%
▶ 55.7
Return +12.6
Ann. Ret 41.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $110.00 02/20/26 11 $1.39 1.26% -21.42% 107.12% 41.93% 89.5% -0.105 -0.208 – 191.1%
▶ 55.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +14.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $320.00 02/27/26 18 $4.15 1.30% -17.70% 77.02% 26.30% 88.2% -0.118 -0.357 36.39 -2.4%
▶ 55.6
Return +9.3
Ann. Ret 31.1%
Prob. Profit +14.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $138.22 $100.00 03/06/26 25 $2.13 2.13% -29.19% 106.86% 31.10% 89.6% -0.104 -0.137 – 191.1%
▶ 55.6
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $395.00 02/11/26 2 $0.39 0.10% -5.28% 52.95% 17.79% 94.6% -0.054 -0.452 390.02 0.5%
▶ 55.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $392.50 02/13/26 4 $1.08 0.27% -6.05% 51.76% 24.99% 90.2% -0.098 -0.488 390.02 0.5%
▶ 55.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +15.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $138.22 $95.00 03/06/26 25 $1.70 1.79% -32.50% 112.81% 26.13% 91.6% -0.084 -0.123 – 191.1%
▶ 55.5
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $440.00 02/13/26 4 $1.19 0.27% 14.97% 85.95% 24.68% 92.1% 0.079 -0.639 36.39 -2.4%
▶ 55.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +8.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.2%
GLXY Put $21.19 $17.50 03/20/26 39 $1.17 6.66% -22.91% 104.33% 62.30% 77.1% -0.229 -0.028 – 103.8%
▶ 55.4
Return +19.8
Ann. Ret 66.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
WDAY Put $154.5 $145.00 02/13/26 4 $1.05 0.72% -6.83% 61.74% 66.08% 81.1% -0.189 -0.332 65.49 71.9%
▶ 55.4
Return +16.3
Ann. Ret 54.3%
Prob. Profit +5.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
RIOT Put $14.98 $13.00 04/17/26 67 $1.29 9.96% -21.86% 91.89% 54.27% 71.5% -0.284 -0.014 28.79 79.5%
▶ 55.3
Return +30.0
Ann. Ret 163.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
NVO Put $49.37 $49.00 02/13/26 4 $0.88 1.80% -2.53% 55.88% 163.88% 60.5% -0.395 -0.140 13.60 11.9%
▶ 55.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +3.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $135.00 04/17/26 67 $8.20 6.07% -11.29% 52.07% 33.09% 66.0% -0.340 -0.083 226.88 33.5%
▶ 55.2
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $80.00 03/20/26 39 $0.61 0.76% 26.77% 54.11% 7.14% 88.1% 0.119 -0.029 41.84 -3.3%
▶ 55.1
Return +7.5
Ann. Ret 25.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $320.00 02/20/26 11 $2.42 0.76% -17.25% 84.47% 25.15% 91.2% -0.088 -0.407 36.39 -2.4%
▶ 55.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $390.00 02/13/26 4 $0.89 0.23% -6.60% 52.57% 20.71% 91.8% -0.082 -0.435 390.02 0.5%
▶ 55.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $392.50 02/11/26 2 $0.30 0.08% -5.86% 54.78% 14.18% 95.6% -0.044 -0.393 390.02 0.5%
▶ 55.0
Return +18.0
Ann. Ret 60.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $52.50 03/20/26 39 $3.38 6.43% 11.00% 63.80% 60.16% 52.6% 0.474 -0.055 – -6.3%
▶ 55.0
Return +18.0
Ann. Ret 60.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $62.36 $65.00 03/20/26 39 $4.18 6.42% 10.93% 61.84% 60.11% 52.5% 0.475 -0.067 14.11 -2.0%
▶ 55.0
Return +30.0
Ann. Ret 206.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $64.00 02/13/26 4 $1.45 2.27% 2.92% 58.43% 206.74% 51.5% 0.485 -0.196 41.84 -3.3%
▶ 54.9
Return +10.2
Ann. Ret 33.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
NVO Put $49.37 $46.00 02/20/26 11 $0.47 1.02% -7.78% 52.44% 33.90% 81.4% -0.186 -0.055 13.60 11.9%
▶ 54.9
Return +24.8
Ann. Ret 82.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
CRCL Put $60.07 $55.00 02/20/26 11 $1.37 2.49% -10.72% 83.75% 82.65% 76.2% -0.238 -0.122 – 123.1%
▶ 54.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $300.00 02/27/26 18 $2.24 0.75% -22.41% 81.25% 15.11% 93.2% -0.068 -0.251 36.39 -2.4%
▶ 54.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $315.00 02/20/26 11 $2.08 0.66% -18.46% 86.11% 21.86% 92.5% -0.075 -0.370 36.39 -2.4%
▶ 54.8
Return +27.2
Ann. Ret 90.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $52.50 02/20/26 11 $1.44 2.73% 7.14% 63.47% 90.70% 61.1% 0.389 -0.098 – -6.3%
▶ 54.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $387.50 02/13/26 4 $0.73 0.19% -7.17% 53.51% 17.31% 93.1% -0.069 -0.389 390.02 0.5%
▶ 54.6
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $390.00 02/11/26 2 $0.23 0.06% -6.45% 55.94% 11.00% 96.6% -0.034 -0.325 390.02 0.5%
▶ 54.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $400.00 02/11/26 2 $0.66 0.17% -4.15% 50.46% 30.11% 91.1% -0.089 -0.631 390.02 0.5%
▶ 54.5
Return +30.0
Ann. Ret 190.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CVNA Put $411.05 $400.00 02/13/26 4 $8.35 2.09% -4.72% 76.25% 190.48% 65.0% -0.350 -1.506 93.52 17.0%
▶ 54.4
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $385.00 02/13/26 4 $0.60 0.16% -7.73% 54.37% 14.34% 94.2% -0.058 -0.344 390.02 0.5%
▶ 54.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $310.00 02/20/26 11 $1.75 0.56% -19.68% 87.63% 18.73% 93.6% -0.064 -0.333 36.39 -2.4%
▶ 54.4
Return +9.1
Ann. Ret 30.2%
Prob. Profit +9.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $445.00 02/27/26 18 $6.62 1.49% 17.68% 71.14% 30.19% 79.3% 0.207 -0.491 36.39 -2.4%
▶ 54.4
Return +7.4
Ann. Ret 24.8%
Prob. Profit +11.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
NVO Put $49.37 $45.00 02/27/26 18 $0.55 1.22% -9.97% 50.98% 24.78% 82.5% -0.175 -0.040 13.60 11.9%
▶ 54.3
Return +30.0
Ann. Ret 230.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
ASTS Call $101.51 $110.00 02/13/26 4 $2.78 2.52% 11.10% 131.51% 230.20% 67.5% 0.325 -0.637 – -19.6%
▶ 54.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +10.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $450.00 02/27/26 18 $5.92 1.32% 18.80% 71.49% 26.70% 81.1% 0.189 -0.467 36.39 -2.4%
▶ 54.2
Return +3.6
Ann. Ret 12.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $382.50 02/13/26 4 $0.51 0.13% -8.31% 55.28% 12.17% 95.2% -0.048 -0.303 390.02 0.5%
▶ 54.2
Return +30.0
Ann. Ret 174.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
SNOW Put $176.72 $170.00 02/13/26 4 $3.25 1.91% -5.64% 76.14% 174.45% 66.4% -0.336 -0.631 – 58.9%
▶ 54.2
Return +19.2
Ann. Ret 64.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
SNOW Put $176.72 $160.00 02/13/26 4 $1.12 0.70% -10.10% 84.42% 64.16% 85.9% -0.141 -0.431 – 58.9%
▶ 54.1
Return +12.5
Ann. Ret 41.5%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
YOU Put $33.02 $31.00 03/20/26 39 $1.38 4.44% -10.28% 60.27% 41.51% 69.4% -0.306 -0.029 19.90 19.2%
▶ 54.1
Return +3.5
Ann. Ret 11.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.2%
S&P 500 +10.0
Blue Chip Safety
STXS&P Put $424.95 $350.00 02/20/26 11 $1.23 0.35% -17.93% 72.25% 11.61% 95.3% -0.047 -0.239 48.08 10.1%
▶ 54.0
Return +20.2
Ann. Ret 67.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
SNDK Put $583.68 $500.00 02/20/26 11 $10.15 2.03% -16.08% 104.97% 67.36% 83.1% -0.169 -1.212 – 17.9%
▶ 54.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $380.00 02/13/26 4 $0.42 0.11% -8.89% 56.52% 10.21% 95.9% -0.041 -0.273 390.02 0.5%
▶ 54.0
Return +15.0
Ann. Ret 50.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $67.00 02/20/26 11 $1.01 1.51% 6.95% 50.15% 50.02% 70.0% 0.300 -0.089 41.84 -3.3%
▶ 54.0
Return +10.8
Ann. Ret 36.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $397.50 02/13/26 4 $1.58 0.40% -4.97% 50.17% 36.16% 86.3% -0.137 -0.601 390.02 0.5%
▶ 53.9
Return +22.4
Ann. Ret 74.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.6%
DASH Put $186.24 $177.50 02/13/26 4 $1.45 0.82% -5.47% 55.23% 74.54% 79.1% -0.208 -0.381 93.59 48.1%
▶ 53.9
Return +18.9
Ann. Ret 63.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $54.00 02/20/26 11 $1.02 1.90% 9.31% 65.04% 62.98% 69.9% 0.301 -0.091 – -6.3%
▶ 53.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $377.50 02/13/26 4 $0.35 0.09% -9.48% 57.56% 8.58% 96.5% -0.035 -0.241 390.02 0.5%
▶ 53.7
Return +30.0
Ann. Ret 101.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
32.3%
DOCN Call $64.77 $70.00 02/13/26 4 $0.78 1.11% 9.27% 87.63% 101.03% 77.3% 0.227 -0.226 25.90 -10.6%
▶ 53.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $372.50 02/13/26 4 $0.26 0.07% -10.65% 59.72% 6.25% 97.5% -0.025 -0.189 390.02 0.5%
▶ 53.6
Return +12.9
Ann. Ret 42.9%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $55.00 03/20/26 39 $2.52 4.58% 14.26% 63.22% 42.88% 61.5% 0.385 -0.052 – -6.3%
▶ 53.6
Return +9.8
Ann. Ret 32.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $138.22 $105.00 02/20/26 11 $1.03 0.98% -24.78% 114.09% 32.55% 92.3% -0.077 -0.177 – 191.1%
▶ 53.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $310.00 03/20/26 39 $0.61 0.20% 44.12% 58.84% 1.86% 96.0% 0.040 -0.046 82.76 33.9%
▶ 53.5
Return +6.7
Ann. Ret 22.5%
Prob. Profit +16.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $138.22 $90.00 03/06/26 25 $1.39 1.54% -35.89% 117.61% 22.47% 93.5% -0.065 -0.106 – 191.1%
▶ 53.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $397.50 02/11/26 2 $0.51 0.13% -4.71% 51.72% 23.19% 93.0% -0.070 -0.537 390.02 0.5%
▶ 53.5
Return +30.0
Ann. Ret 151.2%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
LITE Put $576.34 $540.00 02/20/26 11 $24.60 4.56% -10.57% 99.68% 151.16% 66.9% -0.331 -1.616 165.85 -6.4%
▶ 53.4
Return +26.4
Ann. Ret 88.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
SBSW Put $17.0 $17.00 03/20/26 39 $1.60 9.41% -9.41% 74.55% 88.08% 55.8% -0.442 -0.021 – 13.8%
▶ 53.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $340.00 03/20/26 39 $0.23 0.07% 57.86% 61.07% 0.63% 98.4% 0.016 -0.022 82.76 33.9%
▶ 53.3
Return +30.0
Ann. Ret 107.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $86.8 $77.00 02/13/26 4 ⚠️ $0.91 1.18% -12.33% 127.16% 107.25% 85.8% -0.142 -0.327 36.07 68.6%
▶ 53.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +18.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $50.00 04/17/26 67 $0.94 1.87% -64.50% 141.21% 10.19% 97.6% -0.024 -0.035 – 191.1%
▶ 53.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
CRWV Put $96.89 $80.00 02/20/26 11 $1.41 1.76% -18.88% 110.42% 58.28% 86.3% -0.137 -0.183 – 31.3%
▶ 53.2
Return +21.0
Ann. Ret 69.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Put $189.49 $160.00 02/13/26 4 ⚠️ $1.23 0.77% -16.21% 134.96% 69.86% 90.9% -0.091 -0.551 17.72 49.3%
▶ 53.2
Return +30.0
Ann. Ret 125.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $78.00 02/13/26 4 ⚠️ $1.07 1.37% -11.37% 126.44% 125.18% 83.7% -0.163 -0.358 36.07 68.6%
▶ 53.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $320.00 02/13/26 4 $0.56 0.18% -16.76% 102.54% 16.11% 96.4% -0.036 -0.410 36.39 -2.4%
▶ 53.1
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $330.00 03/20/26 39 $0.33 0.10% 53.27% 60.93% 0.92% 97.7% 0.023 -0.030 82.76 33.9%
▶ 53.1
Return +30.0
Ann. Ret 348.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $135.00 02/13/26 4 $5.15 3.81% -6.06% 102.90% 348.10% 56.0% -0.440 -0.719 – 191.1%
▶ 53.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $300.00 03/20/26 39 $0.88 0.29% 39.61% 58.05% 2.75% 94.6% 0.054 -0.059 82.76 33.9%
▶ 53.1
Return +30.0
Ann. Ret 377.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $136.00 02/13/26 4 $5.62 4.14% -5.68% 102.52% 377.41% 53.2% -0.468 -0.721 – 191.1%
▶ 53.1
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $300.00 03/20/26 39 ⚠️ $9.05 3.02% -15.23% 61.72% 28.23% 79.3% -0.207 -0.249 72.26 33.6%
▶ 53.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +15.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $138.22 $100.00 02/27/26 18 $1.48 1.48% -28.73% 113.70% 30.11% 91.3% -0.087 -0.150 – 191.1%
▶ 53.0
Return +30.0
Ann. Ret 237.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $51.00 02/13/26 4 $1.33 2.60% 3.94% 71.14% 237.07% 53.1% 0.469 -0.189 – -6.3%
▶ 53.0
Return +30.0
Ann. Ret 181.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $135.00 02/20/26 11 $7.38 5.46% -7.67% 86.31% 181.27% 55.9% -0.441 -0.360 – 191.1%
▶ 53.0
Return +30.0
Ann. Ret 131.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $51.00 02/20/26 11 $2.01 3.95% 5.31% 62.60% 131.10% 50.8% 0.492 -0.101 – -6.3%
▶ 53.0
Return +3.4
Ann. Ret 11.2%
Prob. Profit +12.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $45.00 03/20/26 39 $0.54 1.20% 35.70% 76.05% 11.23% 85.2% 0.147 -0.025 24.47 23.1%
▶ 53.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $45.00 03/20/26 39 $1.62 3.61% -13.84% 61.28% 33.80% 75.6% -0.244 -0.040 – -6.3%
▶ 52.9
Return +14.8
Ann. Ret 49.3%
Prob. Profit +4.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.1%
SOFI Put $21.35 $20.00 03/13/26 32 $0.86 4.32% -10.37% 59.48% 49.33% 68.3% -0.317 -0.020 54.74 25.8%
▶ 52.9
Return +30.0
Ann. Ret 112.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $355.00 02/11/26 2 $2.19 0.62% 4.02% 55.03% 112.58% 73.8% 0.262 -1.153 72.26 33.5%
▶ 52.9
Return +30.0
Ann. Ret 235.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +3.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
APP Put $460.4 $400.00 02/13/26 4 ⚠️ $10.30 2.58% -15.36% 178.76% 234.97% 79.9% -0.201 -3.010 54.42 56.8%
▶ 52.9
Return +10.0
Ann. Ret 33.5%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.35 $19.00 03/20/26 39 $0.68 3.58% -14.19% 61.92% 33.50% 75.7% -0.243 -0.017 54.74 25.8%
▶ 52.9
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $75.78 $72.00 02/13/26 4 ⚠️ $0.78 1.08% -6.02% 78.89% 98.85% 78.4% -0.216 -0.231 199.39 25.0%
▶ 52.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $360.00 02/20/26 11 $0.75 0.21% -13.77% 54.26% 6.91% 95.5% -0.045 -0.167 390.02 0.5%
▶ 52.8
Return +18.5
Ann. Ret 61.6%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
PSTG Put $74.42 $70.00 02/20/26 11 $1.30 1.86% -7.69% 60.18% 61.62% 74.6% -0.254 -0.112 195.80 27.9%
▶ 52.8
Return +17.6
Ann. Ret 58.6%
Prob. Profit +2.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $54.00 02/27/26 18 $1.56 2.89% 10.37% 63.76% 58.58% 65.1% 0.349 -0.075 – -6.3%
▶ 52.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.4%
MSTR Put $138.22 $95.00 02/27/26 18 $1.17 1.23% -32.11% 120.02% 24.87% 93.3% -0.067 -0.131 – 191.1%
▶ 52.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +7.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $310.00 03/20/26 39 ⚠️ $11.55 3.73% -13.05% 60.58% 34.87% 74.6% -0.254 -0.274 72.26 33.6%
▶ 52.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $375.00 02/13/26 4 $0.30 0.08% -10.06% 58.71% 7.30% 97.1% -0.029 -0.215 390.02 0.5%
▶ 52.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $370.00 02/20/26 11 $1.14 0.31% -11.46% 50.83% 10.22% 93.3% -0.067 -0.216 390.02 0.5%
▶ 52.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +17.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.6%
MSTR Put $138.22 $90.00 02/27/26 18 $0.94 1.04% -35.56% 127.22% 21.07% 94.7% -0.053 -0.115 – 191.1%
▶ 52.7
Return +5.8
Ann. Ret 19.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $445.00 02/13/26 4 $0.95 0.21% 16.21% 86.61% 19.48% 93.7% 0.063 -0.545 36.39 -2.4%
▶ 52.7
Return +14.2
Ann. Ret 47.2%
Prob. Profit +4.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $55.00 02/27/26 18 $1.28 2.33% 11.80% 63.92% 47.19% 69.7% 0.303 -0.071 – -6.3%
▶ 52.6
Return +30.0
Ann. Ret 179.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
MRVL Put $82.34 $81.00 02/13/26 4 $1.59 1.97% -3.56% 65.22% 179.68% 61.2% -0.388 -0.267 29.00 41.2%
▶ 52.6
Return +12.9
Ann. Ret 42.9%
Prob. Profit +4.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $320.00 03/20/26 39 ⚠️ $14.68 4.59% -11.04% 59.57% 42.92% 69.4% -0.306 -0.294 72.26 33.6%
▶ 52.5
Return +13.8
Ann. Ret 46.1%
Prob. Profit +3.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.35 $20.00 03/20/26 39 $0.98 4.92% -10.94% 59.27% 46.09% 67.5% -0.326 -0.018 54.74 25.8%
▶ 52.5
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $165.00 03/13/26 32 ⚠️ $2.61 1.58% -14.48% 52.35% 18.04% 84.2% -0.158 -0.108 47.04 33.6%
▶ 52.5
Return +7.4
Ann. Ret 24.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.56 $30.00 12/18/26 312 $6.33 21.08% -29.45% 73.22% 24.66% 70.3% -0.297 -0.011 24.47 23.1%
▶ 52.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $290.00 03/20/26 39 $1.23 0.43% 35.13% 57.39% 3.99% 92.6% 0.074 -0.074 82.76 33.9%
▶ 52.5
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $370.00 02/13/26 4 $0.22 0.06% -11.24% 61.69% 5.43% 97.8% -0.022 -0.179 390.02 0.5%
▶ 52.5
Return +30.0
Ann. Ret 296.8%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
CRWV Put $96.89 $93.00 02/13/26 4 $3.02 3.25% -7.14% 118.27% 296.81% 65.1% -0.349 -0.551 – 31.3%
▶ 52.4
Return +20.4
Ann. Ret 68.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $35.00 03/20/26 39 $2.54 7.27% 11.87% 72.09% 68.05% 52.0% 0.479 -0.042 24.47 23.1%
▶ 52.4
Return +14.8
Ann. Ret 49.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $55.00 02/20/26 11 $0.82 1.49% 10.89% 65.65% 49.47% 75.1% 0.249 -0.084 – -6.3%
▶ 52.4
Return +24.4
Ann. Ret 81.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $34.00 03/20/26 39 $2.95 8.68% 10.10% 72.57% 81.20% 47.1% 0.529 -0.042 24.47 23.1%
▶ 52.3
Return +10.1
Ann. Ret 33.6%
Prob. Profit +3.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
AA Call $62.36 $70.00 03/20/26 39 $2.52 3.59% 16.28% 62.26% 33.63% 66.4% 0.336 -0.061 14.11 -2.0%
▶ 52.2
Return +30.0
Ann. Ret 411.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $138.22 $137.00 02/13/26 4 $6.17 4.51% -5.35% 103.42% 411.29% 50.6% -0.494 -0.730 – 191.1%
▶ 52.1
Return +30.0
Ann. Ret 441.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $138.22 $138.00 02/13/26 4 $6.67 4.84% -4.99% 102.71% 441.37% 47.8% -0.522 -0.723 – 191.1%
▶ 52.1
Return +14.0
Ann. Ret 46.6%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $47.00 03/20/26 39 $2.34 4.98% -11.28% 61.46% 46.60% 68.3% -0.317 -0.045 – -6.3%
▶ 52.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $270.00 03/20/26 39 ⚠️ $3.92 1.45% -22.48% 65.36% 13.61% 89.9% -0.101 -0.164 72.26 33.6%
▶ 52.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $44.00 03/20/26 39 $1.35 3.07% -15.28% 61.92% 28.72% 78.8% -0.212 -0.037 – -6.3%
▶ 52.0
Return +30.0
Ann. Ret 252.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
AA Call $62.36 $63.00 02/13/26 4 $1.75 2.77% 3.82% 71.23% 252.75% 50.9% 0.491 -0.235 14.11 -2.0%
▶ 52.0
Return +30.0
Ann. Ret 264.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CVNA Put $411.05 $410.00 02/13/26 4 $11.90 2.90% -3.15% 73.63% 264.85% 53.0% -0.470 -1.557 93.52 17.0%
▶ 52.0
Return +2.4
Ann. Ret 8.0%
Prob. Profit +16.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $150.00 03/13/26 32 ⚠️ $1.05 0.70% -21.55% 57.64% 7.98% 93.1% -0.069 -0.066 47.04 33.6%
▶ 52.0
Return +30.0
Ann. Ret 146.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $79.00 02/13/26 4 ⚠️ $1.27 1.60% -10.44% 124.76% 146.12% 81.5% -0.185 -0.382 36.07 68.6%
▶ 52.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +4.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $68.00 02/27/26 18 $1.27 1.88% 8.94% 50.12% 38.02% 69.7% 0.303 -0.070 41.84 -3.3%
▶ 51.9
Return +7.1
Ann. Ret 23.7%
Prob. Profit +9.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $170.00 03/13/26 32 ⚠️ $3.52 2.07% -12.33% 51.02% 23.65% 79.7% -0.203 -0.123 47.04 33.6%
▶ 51.9
Return +2.1
Ann. Ret 7.2%
Prob. Profit +16.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $145.00 03/20/26 39 ⚠️ $1.11 0.77% -24.22% 59.01% 7.16% 93.5% -0.065 -0.058 47.04 33.6%
▶ 51.9
Return +5.7
Ann. Ret 19.1%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $165.00 03/20/26 39 ⚠️ $3.38 2.05% -14.88% 52.48% 19.14% 82.3% -0.177 -0.105 47.04 33.6%
▶ 51.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $450.00 02/13/26 4 $0.71 0.16% 17.45% 87.40% 14.40% 94.9% 0.051 -0.464 36.39 -2.4%
▶ 51.7
Return +30.0
Ann. Ret 102.0%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $50.00 02/27/26 18 $2.51 5.03% -5.67% 62.37% 102.00% 56.2% -0.438 -0.075 – -6.3%
▶ 51.5
Return +2.7
Ann. Ret 9.1%
Prob. Profit +15.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $150.00 03/20/26 39 ⚠️ $1.46 0.97% -21.77% 56.94% 9.11% 91.6% -0.084 -0.068 47.04 33.6%
▶ 51.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $325.00 02/13/26 4 $0.69 0.21% -15.49% 101.17% 19.37% 95.3% -0.047 -0.501 36.39 -2.4%
▶ 51.5
Return +26.9
Ann. Ret 89.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $48.50 02/20/26 11 $1.31 2.70% -6.26% 62.24% 89.63% 67.1% -0.329 -0.088 – -6.3%
▶ 51.5
Return +24.8
Ann. Ret 82.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
RBLX Put $73.4 $70.00 02/20/26 11 $1.75 2.49% -7.01% 70.64% 82.72% 71.3% -0.287 -0.139 – 53.7%
▶ 51.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +12.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $42.00 03/20/26 39 $0.90 2.14% -18.36% 62.08% 20.05% 84.8% -0.152 -0.030 – -6.3%
▶ 51.4
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $200.00 03/20/26 39 $0.45 0.22% 40.23% 55.92% 2.08% 95.5% 0.045 -0.032 226.88 33.5%
▶ 51.4
Return +21.3
Ann. Ret 71.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $167.50 02/13/26 4 $1.31 0.78% 7.90% 73.00% 71.09% 80.1% 0.199 -0.419 29.49 76.2%
▶ 51.3
Return +14.3
Ann. Ret 47.8%
Prob. Profit +6.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
MRVL Put $82.34 $77.00 02/27/26 18 $1.81 2.36% -8.69% 57.73% 47.80% 72.6% -0.274 -0.096 29.00 41.2%
▶ 51.3
Return +21.6
Ann. Ret 71.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.4%
BE Put $155.8 $130.00 02/13/26 4 $1.02 0.79% -17.22% 130.31% 71.95% 90.4% -0.096 -0.445 – -10.4%
▶ 51.3
Return +6.6
Ann. Ret 22.1%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $60.00 03/20/26 39 $1.42 2.36% 22.00% 65.08% 22.07% 75.4% 0.246 -0.044 – -6.3%
▶ 51.3
Return +10.7
Ann. Ret 35.6%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
MRVL Put $82.34 $75.00 02/20/26 11 $0.80 1.07% -9.89% 59.78% 35.62% 83.2% -0.168 -0.096 29.00 41.2%
▶ 51.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +8.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $170.00 03/20/26 39 ⚠️ $4.43 2.60% -12.80% 51.39% 24.36% 77.8% -0.222 -0.117 47.04 33.6%
▶ 51.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $155.00 03/20/26 39 ⚠️ $1.94 1.25% -19.39% 55.33% 11.68% 89.1% -0.108 -0.080 47.04 33.6%
▶ 51.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $195.00 03/20/26 39 $0.56 0.28% 36.81% 54.63% 2.66% 94.5% 0.054 -0.037 226.88 33.5%
▶ 51.0
Return +21.4
Ann. Ret 71.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
ASTS Call $101.51 $120.00 02/13/26 4 $0.94 0.78% 19.14% 132.79% 71.48% 85.8% 0.142 -0.400 – -19.6%
▶ 51.0
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.6%
CVNA Put $411.05 $350.00 02/13/26 4 $1.14 0.33% -15.13% 103.86% 29.72% 93.8% -0.062 -0.683 93.52 17.0%
▶ 51.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
TSM Put $355.8 $270.00 03/20/26 39 $1.15 0.43% -24.44% 52.84% 3.99% 95.6% -0.044 -0.072 33.93 18.0%
▶ 51.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $350.00 02/20/26 11 $0.51 0.14% -16.11% 57.69% 4.79% 97.0% -0.030 -0.128 390.02 0.5%
▶ 50.9
Return +30.0
Ann. Ret 354.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
DDOG Put $114.19 $105.00 02/13/26 4 ⚠️ $4.08 3.88% -11.62% 167.70% 354.14% 71.1% -0.289 -0.851 367.77 67.0%
▶ 50.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +5.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
RDDT Put $141.65 $125.00 04/17/26 67 $8.98 7.18% -18.09% 73.67% 39.11% 71.8% -0.282 -0.108 54.28 65.0%
▶ 50.9
Return +12.6
Ann. Ret 42.1%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $221.5 $200.00 03/20/26 39 ⚠️ $9.00 4.50% -13.77% 63.89% 42.12% 72.6% -0.274 -0.191 17.03 26.6%
▶ 50.9
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $300.00 04/17/26 67 ⚠️ $2.75 0.92% -28.65% 55.33% 4.99% 94.1% -0.059 -0.084 390.02 0.5%
▶ 50.8
Return +30.0
Ann. Ret 135.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $162.50 02/13/26 4 $2.42 1.49% 5.42% 71.66% 135.61% 67.7% 0.323 -0.530 29.49 76.2%
▶ 50.8
Return +6.9
Ann. Ret 23.0%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $63.59 $70.00 02/20/26 11 $0.48 0.69% 10.84% 51.95% 22.99% 83.9% 0.161 -0.065 41.84 -3.3%
▶ 50.8
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $210.00 03/20/26 39 $0.31 0.15% 47.13% 58.92% 1.38% 96.8% 0.032 -0.026 226.88 33.5%
▶ 50.8
Return +27.6
Ann. Ret 92.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $225.00 02/13/26 4 $2.27 1.01% 5.45% 60.18% 92.06% 72.4% 0.277 -0.575 82.76 33.9%
▶ 50.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $40.00 03/20/26 39 $0.59 1.47% -21.71% 63.92% 13.80% 89.2% -0.108 -0.025 – -6.3%
▶ 50.7
Return +30.0
Ann. Ret 131.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $75.78 $73.00 02/13/26 4 ⚠️ $1.05 1.44% -5.05% 77.84% 131.25% 73.5% -0.265 -0.255 199.39 25.0%
▶ 50.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +13.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $280.00 03/20/26 39 ⚠️ $5.20 1.86% -19.94% 63.82% 17.38% 87.0% -0.130 -0.192 72.26 33.6%
▶ 50.7
Return +5.6
Ann. Ret 18.6%
Prob. Profit +12.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $165.00 03/06/26 25 ⚠️ $2.10 1.28% -14.21% 54.68% 18.63% 85.8% -0.142 -0.119 47.04 33.6%
▶ 50.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $315.00 02/13/26 4 $0.45 0.14% -18.03% 103.17% 12.89% 97.3% -0.027 -0.320 36.39 -2.4%
▶ 50.7
Return +30.0
Ann. Ret 115.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $34.00 02/27/26 18 $1.94 5.69% 7.08% 73.17% 115.40% 50.0% 0.500 -0.062 24.47 23.1%
▶ 50.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.8
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $138.22 $100.00 04/17/26 67 $5.83 5.83% -31.87% 94.95% 31.73% 83.7% -0.163 -0.100 – 191.1%
▶ 50.6
Return +30.0
Ann. Ret 171.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $80.00 02/13/26 4 ⚠️ $1.50 1.88% -9.56% 125.25% 171.09% 78.7% -0.213 -0.417 36.07 68.6%
▶ 50.5
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $160.00 03/20/26 39 ⚠️ $2.55 1.60% -17.08% 53.75% 14.95% 86.1% -0.139 -0.092 47.04 33.6%
▶ 50.5
Return +30.0
Ann. Ret 121.5%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
BE Call $155.8 $170.00 02/20/26 11 $6.22 3.66% 13.11% 112.65% 121.50% 65.8% 0.342 -0.507 – -10.4%
▶ 50.5
Return +30.0
Ann. Ret 104.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.13 $50.00 03/20/26 39 $5.60 11.20% 20.53% 110.61% 104.82% 49.3% 0.507 -0.089 32.05 71.9%
▶ 50.5
Return +25.4
Ann. Ret 84.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $82.34 $80.00 02/20/26 11 $2.04 2.56% -5.33% 55.36% 84.82% 64.1% -0.359 -0.132 29.00 41.2%
▶ 50.5
Return +25.8
Ann. Ret 86.0%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $35.00 02/27/26 18 $1.48 4.24% 8.72% 71.12% 86.04% 57.4% 0.426 -0.059 24.47 23.1%
▶ 50.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $175.00 03/20/26 39 ⚠️ $5.72 3.27% -10.85% 50.42% 30.62% 72.6% -0.274 -0.129 47.04 33.6%
▶ 50.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +9.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $60.00 03/13/26 32 $1.09 1.82% 21.35% 64.71% 20.72% 78.4% 0.216 -0.045 – -6.3%
▶ 50.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 38 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
CCLS&P Put $32.79 $29.00 03/20/26 39 ⚠️ $0.66 2.26% -13.56% 50.11% 21.14% 80.1% -0.199 -0.020 16.23 15.9%
▶ 50.3
Return +30.0
Ann. Ret 119.3%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
RKLB Call $75.84 $83.00 02/13/26 4 $1.08 1.31% 10.87% 105.79% 119.28% 76.0% 0.240 -0.330 – 10.7%
▶ 50.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +10.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $170.00 03/06/26 25 ⚠️ $2.92 1.71% -12.00% 53.08% 25.03% 81.2% -0.188 -0.139 47.04 33.6%
▶ 50.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
MRVL Put $82.34 $77.00 02/20/26 11 $1.14 1.48% -7.87% 56.94% 49.13% 77.0% -0.230 -0.111 29.00 41.2%
▶ 50.3
Return +16.0
Ann. Ret 53.4%
Prob. Profit +2.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $48.00 03/20/26 39 $2.74 5.71% -10.09% 61.45% 53.42% 64.5% -0.355 -0.047 – -6.3%
▶ 50.2
Return +18.0
Ann. Ret 60.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $47.00 02/20/26 11 $0.85 1.81% -8.32% 63.49% 60.01% 76.5% -0.235 -0.077 – -6.3%
▶ 50.2
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $267.17 $240.00 03/20/26 39 ⚠️ $6.58 2.74% -12.63% 51.39% 25.64% 77.1% -0.229 -0.168 15.99 56.2%
▶ 50.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $140.00 03/20/26 39 ⚠️ $6.92 4.95% -14.94% 72.16% 46.29% 72.6% -0.274 -0.154 29.49 76.2%
▶ 50.2
Return +4.8
Ann. Ret 16.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $305.00 02/20/26 11 $1.48 0.49% -20.91% 88.17% 16.16% 94.7% -0.053 -0.288 36.39 -2.4%
▶ 50.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $286.1 $220.00 02/20/26 11 $0.97 0.44% -23.44% 97.25% 14.55% 95.5% -0.045 -0.210 27.06 9.6%
▶ 50.1
Return +6.5
Ann. Ret 21.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $450.00 02/20/26 11 $2.94 0.65% 18.03% 73.66% 21.68% 87.1% 0.129 -0.475 36.39 -2.4%
▶ 50.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $320.00 02/20/26 11 $0.20 0.06% -23.24% 70.33% 2.02% 98.9% -0.011 -0.066 390.02 0.5%
▶ 50.0
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $75.00 03/20/26 39 $0.30 0.40% 49.58% 72.14% 3.74% 93.9% 0.061 -0.019 – -6.3%
▶ 50.0
Return +30.0
Ann. Ret 345.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $286.1 $290.00 02/13/26 4 $10.98 3.78% 5.20% 99.80% 345.33% 50.1% 0.499 -1.514 27.06 9.6%
▶ 50.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
RDDT Put $141.65 $140.00 02/13/26 4 $4.20 3.00% -4.13% 87.47% 273.75% 57.8% -0.422 -0.630 54.28 65.0%
▶ 49.9
Return +10.0
Ann. Ret 33.4%
Prob. Profit +7.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $175.00 03/06/26 25 ⚠️ $4.00 2.29% -9.94% 51.82% 33.37% 75.4% -0.246 -0.158 47.04 33.6%
▶ 49.9
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $138.22 $100.00 02/20/26 11 $0.78 0.78% -28.21% 122.58% 25.72% 94.2% -0.058 -0.153 – 191.1%
▶ 49.9
Return +30.0
Ann. Ret 123.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $222.50 02/13/26 4 $3.00 1.35% 4.63% 61.23% 123.24% 65.8% 0.342 -0.643 82.76 33.9%
▶ 49.9
Return +30.0
Ann. Ret 204.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
COIN Put $167.61 $155.00 02/13/26 4 ⚠️ $3.47 2.24% -9.60% 118.54% 204.58% 74.0% -0.261 -0.834 14.46 97.8%
▶ 49.9
Return +30.0
Ann. Ret 100.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.64 $240.00 02/13/26 4 $2.65 1.10% 6.13% 70.02% 100.57% 71.8% 0.282 -0.716 47.08 18.4%
▶ 49.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
ARM Put $124.84 $100.00 03/13/26 32 $0.94 0.94% -20.65% 57.38% 10.72% 91.3% -0.087 -0.051 166.15 19.0%
▶ 49.9
Return +30.0
Ann. Ret 156.9%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
ASTS Call $101.51 $110.00 02/20/26 11 $5.20 4.73% 13.49% 113.63% 156.86% 60.3% 0.397 -0.357 – -19.6%
▶ 49.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $145.00 03/06/26 25 ⚠️ $0.59 0.41% -23.94% 63.66% 5.94% 95.7% -0.043 -0.057 47.04 33.6%
▶ 49.8
Return +23.7
Ann. Ret 79.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $48.00 02/20/26 11 $1.15 2.39% -6.92% 64.06% 79.15% 70.1% -0.299 -0.088 – -6.3%
▶ 49.8
Return +26.5
Ann. Ret 88.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
BE Call $155.8 $175.00 02/20/26 11 $4.65 2.66% 15.31% 109.96% 88.17% 71.7% 0.283 -0.456 – -10.4%
▶ 49.7
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $300.00 02/20/26 11 $1.20 0.40% -22.14% 90.15% 13.27% 95.5% -0.045 -0.261 36.39 -2.4%
▶ 49.7
Return +13.1
Ann. Ret 43.8%
Prob. Profit +4.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $180.00 03/06/26 25 ⚠️ $5.40 3.00% -8.05% 50.67% 43.80% 68.7% -0.313 -0.173 47.04 33.6%
▶ 49.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $138.22 $95.00 02/20/26 11 $0.60 0.63% -31.70% 131.11% 20.96% 95.6% -0.044 -0.131 – 191.1%
▶ 49.6
Return +17.3
Ann. Ret 57.8%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $309.35 $310.00 04/17/26 67 $32.90 10.61% 10.85% 61.56% 57.82% 44.3% 0.557 -0.254 89.08 -2.5%
▶ 49.6
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $240.00 03/20/26 39 ⚠️ $1.48 0.62% -30.51% 69.81% 5.79% 95.8% -0.042 -0.090 72.26 33.6%
▶ 49.6
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $130.00 03/20/26 39 ⚠️ $0.51 0.39% -31.80% 65.94% 3.67% 97.0% -0.030 -0.035 47.04 33.6%
▶ 49.6
Return +24.3
Ann. Ret 81.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.38 $135.00 02/20/26 11 $3.30 2.44% 5.27% 54.64% 81.11% 60.5% 0.395 -0.221 71.79 -12.9%
▶ 49.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $63.59 $50.00 04/17/26 67 $0.79 1.58% -22.61% 50.81% 8.61% 89.3% -0.107 -0.018 41.84 -3.3%
▶ 49.5
Return +15.7
Ann. Ret 52.2%
Prob. Profit +1.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $330.00 03/20/26 39 ⚠️ $18.40 5.58% -9.22% 58.53% 52.18% 63.7% -0.363 -0.307 72.26 33.6%
▶ 49.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $135.00 03/20/26 39 ⚠️ $0.66 0.49% -29.24% 63.38% 4.54% 96.2% -0.038 -0.041 47.04 33.6%
▶ 49.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $155.00 03/06/26 25 ⚠️ $1.09 0.70% -18.94% 58.54% 10.27% 92.2% -0.078 -0.083 47.04 33.6%
▶ 49.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
97.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $455.00 02/13/26 4 $0.56 0.12% 18.71% 88.12% 11.33% 95.9% 0.041 -0.392 36.39 -2.4%
▶ 49.3
Return +20.5
Ann. Ret 68.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $227.50 02/13/26 4 $1.70 0.75% 6.35% 60.65% 68.19% 77.7% 0.223 -0.517 82.76 33.9%
▶ 49.2
Return +30.0
Ann. Ret 108.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $355.00 02/13/26 4 $4.22 1.19% 4.61% 55.85% 108.60% 66.5% 0.335 -0.929 72.26 33.5%
▶ 49.2
Return +20.5
Ann. Ret 68.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $47.50 02/20/26 11 $0.98 2.06% -7.59% 63.73% 68.46% 73.4% -0.266 -0.083 – -6.3%
▶ 49.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $140.00 03/20/26 39 ⚠️ $0.85 0.61% -26.71% 61.03% 5.68% 95.0% -0.050 -0.049 47.04 33.6%
▶ 49.2
Return +17.1
Ann. Ret 57.2%
Prob. Profit +6.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $47.00 02/27/26 18 $1.32 2.82% -9.27% 62.04% 57.17% 72.8% -0.272 -0.063 – -6.3%
▶ 49.2
Return +30.0
Ann. Ret 194.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $49.50 02/13/26 4 $1.06 2.13% -3.76% 73.42% 194.48% 62.4% -0.376 -0.183 – -6.3%
▶ 49.1
Return +27.2
Ann. Ret 90.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $35.00 02/20/26 11 $0.96 2.73% 7.14% 67.82% 90.54% 61.9% 0.381 -0.070 24.47 23.1%
▶ 49.1
Return +11.3
Ann. Ret 37.8%
Prob. Profit +8.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $135.00 03/20/26 39 ⚠️ $5.45 4.04% -17.19% 72.44% 37.78% 77.5% -0.226 -0.140 29.49 76.2%
▶ 49.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $160.00 03/06/26 25 ⚠️ $1.52 0.95% -16.53% 56.56% 13.82% 89.4% -0.106 -0.101 47.04 33.6%
▶ 49.0
Return +30.0
Ann. Ret 152.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NBIS Put $93.18 $80.00 02/13/26 4 ⚠️ $1.33 1.67% -15.58% 157.70% 152.27% 84.3% -0.157 -0.461 – 55.2%
▶ 49.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $70.00 03/20/26 39 $0.47 0.68% 40.00% 70.18% 6.35% 90.2% 0.098 -0.026 – -6.3%
▶ 49.0
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $460.00 02/13/26 4 $0.43 0.09% 19.98% 88.69% 8.63% 96.8% 0.032 -0.326 36.39 -2.4%
▶ 49.0
Return +15.2
Ann. Ret 50.7%
Prob. Profit +5.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $180.00 02/27/26 18 ⚠️ $4.50 2.50% -7.57% 53.02% 50.69% 70.2% -0.298 -0.210 47.04 33.6%
▶ 48.9
Return +20.9
Ann. Ret 69.7%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $50.00 03/20/26 39 $3.72 7.45% -8.08% 61.70% 69.72% 56.6% -0.434 -0.050 – -6.3%
▶ 48.8
Return +30.0
Ann. Ret 101.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $49.00 02/20/26 11 $1.50 3.06% -5.64% 62.14% 101.58% 63.7% -0.363 -0.092 – -6.3%
▶ 48.7
Return +28.0
Ann. Ret 93.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $149.00 02/13/26 4 $1.52 1.02% 5.31% 58.72% 93.39% 71.4% 0.286 -0.379 226.88 33.5%
▶ 48.7
Return +30.0
Ann. Ret 113.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $148.00 02/13/26 4 $1.83 1.24% 4.82% 59.21% 113.14% 67.4% 0.326 -0.405 226.88 33.5%
▶ 48.7
Return +19.7
Ann. Ret 65.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
COIN Put $167.61 $140.00 02/13/26 4 ⚠️ $1.00 0.72% -17.07% 130.27% 65.50% 91.0% -0.090 -0.459 14.46 97.8%
▶ 48.6
Return +30.0
Ann. Ret 391.1%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.51 $105.00 02/13/26 4 $4.50 4.29% 7.87% 132.12% 391.07% 54.5% 0.455 -0.706 – -19.6%
▶ 48.6
Return +30.0
Ann. Ret 141.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.9%
RKLB Call $75.84 $82.00 02/13/26 4 $1.27 1.55% 9.80% 104.56% 141.88% 72.8% 0.272 -0.348 – 10.7%
▶ 48.5
Return +30.0
Ann. Ret 352.9%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.51 $106.00 02/13/26 4 $4.10 3.87% 8.46% 130.62% 352.95% 57.4% 0.426 -0.690 – -19.6%
▶ 48.4
Return +20.4
Ann. Ret 67.9%
Prob. Profit +1.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $150.00 03/20/26 39 ⚠️ $10.88 7.25% -11.07% 71.22% 67.85% 62.1% -0.379 -0.173 29.49 76.2%
▶ 48.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +8.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $175.00 02/27/26 18 ⚠️ $3.20 1.83% -9.52% 54.92% 37.08% 77.2% -0.228 -0.190 47.04 33.6%
▶ 48.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $165.00 02/27/26 18 ⚠️ $1.58 0.96% -13.93% 58.44% 19.42% 87.8% -0.122 -0.137 47.04 33.6%
▶ 48.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +11.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $170.00 02/27/26 18 ⚠️ $2.25 1.33% -11.65% 56.35% 26.90% 83.2% -0.168 -0.163 47.04 33.6%
▶ 48.2
Return +26.8
Ann. Ret 89.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $357.50 02/13/26 4 $3.50 0.98% 5.13% 55.71% 89.34% 70.8% 0.292 -0.873 72.26 33.5%
▶ 48.1
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $120.00 03/20/26 39 ⚠️ $2.56 2.13% -24.93% 77.15% 19.97% 88.3% -0.117 -0.098 29.49 76.2%
▶ 48.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +10.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $130.00 03/20/26 39 ⚠️ $4.33 3.33% -19.67% 73.88% 31.14% 81.6% -0.184 -0.127 29.49 76.2%
▶ 48.0
Return +30.0
Ann. Ret 129.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $34.00 02/20/26 11 $1.33 3.90% 5.26% 66.44% 129.31% 52.5% 0.475 -0.071 24.47 23.1%
▶ 48.0
Return +30.0
Ann. Ret 232.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $50.00 02/13/26 4 $1.27 2.55% -3.21% 74.11% 232.69% 57.3% -0.427 -0.191 – -6.3%
▶ 48.0
Return +30.0
Ann. Ret 107.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $49.37 $50.00 02/20/26 11 $1.62 3.24% 4.56% 50.48% 107.51% 51.1% 0.489 -0.079 13.60 11.9%
▶ 47.9
Return +30.0
Ann. Ret 197.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.2%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.34 $61.00 02/13/26 4 $1.32 2.16% -8.66% 112.99% 197.46% 74.5% -0.255 -0.309 89.18 -2.4%
▶ 47.9
Return +25.4
Ann. Ret 84.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
VRT Put $202.91 $175.00 02/13/26 4 ⚠️ $1.62 0.93% -14.56% 126.69% 84.73% 88.3% -0.117 -0.660 76.57 -1.4%
▶ 47.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
57.5%
ARM Put $124.84 $95.00 03/06/26 25 $0.44 0.46% -24.25% 64.21% 6.69% 95.3% -0.047 -0.040 166.15 19.0%
▶ 47.8
Return +19.0
Ann. Ret 63.2%
Prob. Profit +5.5
>60%
Theta Eff +8.3
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
ONDS Put $10.3 $9.00 06/18/26 129 $2.01 22.33% -32.14% 120.44% 63.19% 71.0% -0.290 -0.009 – 78.4%
▶ 47.8
Return +30.0
Ann. Ret 396.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
CRWV Put $96.89 $96.00 02/13/26 4 $4.17 4.35% -5.23% 115.59% 396.84% 55.3% -0.447 -0.575 – 31.3%
▶ 47.8
Prob. Profit +18.8
>60%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $50.00 12/15/28 0 $2.48 0.00% -74.97% 56.66% 0.00% 97.5% -0.025 -0.004 47.04 33.6%
▶ 47.8
Return +27.9
Ann. Ret 92.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.2%
RKLB Call $75.84 $84.00 02/13/26 4 $0.85 1.02% 11.89% 105.86% 92.88% 79.2% 0.208 -0.304 – 10.7%
▶ 47.8
Return +30.0
Ann. Ret 360.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
CRWV Put $96.89 $95.00 02/13/26 4 $3.75 3.95% -5.82% 115.28% 360.20% 58.7% -0.413 -0.565 – 31.3%
▶ 47.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +12.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $65.00 03/20/26 39 $0.81 1.25% 30.73% 67.54% 11.66% 84.5% 0.155 -0.035 – -6.3%
▶ 47.8
Return +1.7
Ann. Ret 5.5%
Prob. Profit +16.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $70.00 03/13/26 32 $0.34 0.49% 39.73% 71.71% 5.54% 92.2% 0.078 -0.025 – -6.3%
▶ 47.7
Return +15.3
Ann. Ret 51.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $170.00 02/13/26 4 $0.95 0.56% 9.28% 73.94% 50.99% 84.7% 0.153 -0.359 29.49 76.2%
▶ 47.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +6.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $40.00 03/20/26 39 $1.12 2.81% 22.54% 71.47% 26.32% 73.4% 0.266 -0.034 24.47 23.1%
▶ 47.4
Return +30.0
Ann. Ret 185.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.8%
BE Put $155.8 $140.00 02/13/26 4 $2.84 2.03% -11.96% 129.18% 185.11% 77.9% -0.221 -0.769 – -10.4%
▶ 47.3
Return +12.0
Ann. Ret 40.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $140.00 04/17/26 67 $10.30 7.36% -9.26% 51.34% 40.08% 59.8% -0.402 -0.085 226.88 33.5%
▶ 47.3
Return +30.0
Ann. Ret 346.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
RKLB Put $75.84 $75.00 02/13/26 4 $2.85 3.80% -4.87% 106.14% 346.75% 58.2% -0.418 -0.410 – 10.7%
▶ 47.3
Return +30.0
Ann. Ret 112.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $271.59 $280.00 02/13/26 4 ⚠️ $3.45 1.23% 4.37% 57.47% 112.43% 66.6% 0.334 -0.752 31.17 47.5%
▶ 47.2
Return +21.6
Ann. Ret 72.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
ASTS Call $101.51 $120.00 02/20/26 11 $2.60 2.17% 20.78% 114.31% 72.03% 75.7% 0.243 -0.291 – -19.6%
▶ 47.0
Return +30.0
Ann. Ret 279.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
SNOW Put $176.72 $175.00 02/13/26 4 $5.35 3.06% -4.00% 75.00% 278.96% 52.3% -0.477 -0.677 – 58.9%
▶ 47.0
Return +30.0
Ann. Ret 128.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $50.00 02/20/26 11 $1.93 3.86% -4.51% 63.55% 128.08% 56.4% -0.436 -0.098 – -6.3%
▶ 47.0
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $140.00 03/06/26 25 ⚠️ $0.45 0.32% -26.50% 66.66% 4.64% 96.8% -0.032 -0.047 47.04 33.6%
▶ 46.9
Return +30.0
Ann. Ret 105.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.94 $83.00 02/13/26 4 ⚠️ $0.96 1.15% -5.63% 67.20% 104.99% 75.7% -0.243 -0.238 33.51 0.3%
▶ 46.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.6%
SNDK Put $583.68 $480.00 02/13/26 4 $1.82 0.38% -18.08% 122.57% 34.69% 94.6% -0.054 -1.025 – 17.9%
▶ 46.8
Return +18.8
Ann. Ret 62.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $340.00 03/20/26 39 ⚠️ $22.80 6.71% -7.58% 57.71% 62.76% 57.7% -0.423 -0.315 72.26 33.6%
▶ 46.8
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $350.00 04/17/26 67 $0.69 0.20% 62.72% 57.61% 1.07% 96.4% 0.036 -0.032 82.76 33.9%
▶ 46.7
Return +30.0
Ann. Ret 226.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
HOOD Put $86.8 $82.00 02/13/26 4 ⚠️ $2.04 2.48% -7.87% 124.31% 226.46% 73.0% -0.271 -0.471 36.07 68.6%
▶ 46.7
Return +23.2
Ann. Ret 77.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
RKLB Call $75.84 $85.00 02/13/26 4 $0.72 0.85% 13.03% 104.60% 77.29% 82.5% 0.175 -0.271 – 10.7%
▶ 46.7
Return +30.0
Ann. Ret 174.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.3%
RKLB Call $75.84 $81.00 02/13/26 4 $1.54 1.91% 8.84% 105.10% 174.05% 68.8% 0.312 -0.373 – 10.7%
▶ 46.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +1.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.85 $25.00 03/20/26 39 $0.98 3.94% 13.72% 59.23% 36.87% 63.2% 0.368 -0.022 16.44 21.2%
▶ 46.6
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $150.00 02/27/26 18 ⚠️ $0.56 0.38% -21.30% 66.64% 7.64% 95.4% -0.046 -0.075 47.04 33.6%
▶ 46.5
Return +24.7
Ann. Ret 82.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $200.00 02/13/26 4 $1.80 0.90% 4.03% 53.74% 82.35% 71.7% 0.283 -0.464 25.93 69.0%
▶ 46.5
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $500.00 02/20/26 11 $0.74 0.15% 30.48% 81.02% 4.91% 96.1% 0.039 -0.208 36.39 -2.4%
▶ 46.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $155.00 02/27/26 18 ⚠️ $0.78 0.50% -18.78% 63.58% 10.20% 93.6% -0.064 -0.092 47.04 33.6%
▶ 46.5
Return +30.0
Ann. Ret 122.5%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
14.2%
ASTS Put $101.51 $89.00 02/13/26 4 $1.20 1.34% -13.50% 137.39% 122.52% 85.2% -0.148 -0.423 – -19.6%
▶ 46.5
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $160.00 02/27/26 18 ⚠️ $1.10 0.69% -16.31% 60.68% 13.94% 91.2% -0.088 -0.112 47.04 33.6%
▶ 46.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
NVO Call $49.37 $65.00 03/20/26 39 $0.27 0.42% 32.21% 53.59% 3.89% 92.6% 0.074 -0.016 13.60 11.9%
▶ 46.4
Return +25.3
Ann. Ret 84.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $108.00 02/13/26 4 $1.00 0.93% 5.01% 61.32% 84.49% 74.2% 0.258 -0.271 62.24 83.0%
▶ 46.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +9.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.7%
RVMD Put $96.75 $80.00 04/17/26 67 $4.90 6.13% -22.38% 75.25% 33.37% 78.2% -0.218 -0.066 – 23.4%
▶ 46.3
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.6%
TSM Put $355.8 $260.00 03/20/26 39 $0.83 0.32% -27.16% 55.10% 3.01% 96.8% -0.032 -0.058 33.93 18.0%
▶ 46.3
Return +21.7
Ann. Ret 72.5%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $360.00 02/13/26 4 $2.86 0.79% 5.67% 54.95% 72.49% 75.1% 0.249 -0.795 72.26 33.5%
▶ 46.3
Return +15.1
Ann. Ret 50.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $230.00 02/13/26 4 $1.27 0.55% 7.31% 60.78% 50.19% 82.4% 0.176 -0.448 82.76 33.9%
▶ 46.2
Return +30.0
Ann. Ret 322.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.4%
SNDK Put $583.68 $570.00 02/13/26 4 $20.15 3.54% -5.80% 114.91% 322.58% 60.9% -0.391 -3.354 – 17.9%
▶ 46.2
Return +10.2
Ann. Ret 34.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $221.5 $240.00 02/13/26 4 $0.90 0.37% 8.76% 64.95% 34.03% 87.9% 0.121 -0.380 17.03 26.6%
▶ 45.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +15.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $310.00 04/17/26 67 $1.91 0.62% 44.70% 55.93% 3.36% 91.2% 0.088 -0.063 82.76 33.8%
▶ 45.9
Return +30.0
Ann. Ret 105.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
FISV Put $60.11 $55.00 02/20/26 11 ⚠️ $1.75 3.18% -11.41% 96.12% 105.58% 73.8% -0.262 -0.147 9.30 33.7%
▶ 45.9
Return +14.6
Ann. Ret 48.5%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $52.50 04/17/26 67 $4.67 8.90% 13.58% 62.94% 48.51% 49.6% 0.504 -0.042 – -6.3%
▶ 45.8
Return +16.7
Ann. Ret 55.6%
Prob. Profit +5.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $350.00 03/20/26 39 ⚠️ $20.80 5.94% -14.22% 76.08% 55.62% 70.1% -0.299 -0.415 36.39 -2.4%
▶ 45.7
Return +11.4
Ann. Ret 37.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $55.00 04/17/26 67 $3.83 6.95% 16.86% 63.38% 37.89% 56.3% 0.437 -0.042 – -6.3%
▶ 45.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
TSM Put $355.8 $330.00 02/13/26 4 $0.64 0.19% -7.43% 50.82% 17.70% 92.7% -0.073 -0.326 33.93 18.0%
▶ 45.6
Return +30.0
Ann. Ret 233.3%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.34 $62.00 02/13/26 4 $1.58 2.56% -7.54% 109.26% 233.28% 70.4% -0.296 -0.322 89.18 -2.4%
▶ 45.6
Return +30.0
Ann. Ret 444.1%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
OKLO Put $75.05 $75.00 02/13/26 4 $3.65 4.87% -4.93% 113.06% 444.08% 51.2% -0.488 -0.437 – 54.4%
▶ 45.6
Return +11.8
Ann. Ret 39.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $45.50 02/20/26 11 $0.54 1.19% -10.69% 66.18% 39.38% 83.7% -0.164 -0.065 – -6.3%
▶ 45.6
Return +23.6
Ann. Ret 78.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
NVO Call $49.37 $51.00 02/20/26 11 $1.21 2.37% 5.75% 50.47% 78.73% 60.0% 0.400 -0.076 13.60 11.9%
▶ 45.6
Return +30.0
Ann. Ret 114.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.04 $40.00 03/20/26 39 $4.90 12.25% 18.03% 112.18% 114.65% 47.0% 0.530 -0.073 – 19.0%
▶ 45.6
Return +30.0
Ann. Ret 139.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
ASTS Put $101.51 $90.00 02/13/26 4 $1.38 1.53% -12.70% 135.73% 139.92% 83.6% -0.164 -0.448 – -19.6%
▶ 45.6
Return +23.0
Ann. Ret 76.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $150.00 02/13/26 4 $1.26 0.84% 5.82% 58.36% 76.65% 75.1% 0.249 -0.351 226.88 33.5%
▶ 45.6
Return +15.6
Ann. Ret 51.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $110.00 02/13/26 4 $0.62 0.57% 6.58% 62.49% 51.85% 82.0% 0.180 -0.223 62.24 83.0%
▶ 45.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $360.00 02/11/26 2 $1.29 0.36% 5.21% 55.09% 65.65% 83.6% 0.164 -0.875 72.26 33.5%
▶ 45.4
Return +30.0
Ann. Ret 292.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $167.61 $160.00 02/13/26 4 ⚠️ $5.12 3.20% -7.60% 117.15% 292.29% 65.1% -0.349 -0.938 14.46 97.8%
▶ 45.4
Return +8.7
Ann. Ret 29.0%
Prob. Profit +7.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $44.00 04/17/26 67 $2.34 5.32% -17.24% 62.44% 28.97% 74.8% -0.252 -0.031 – -6.3%
▶ 45.4
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $416.62 $670.00 04/17/26 67 ⚠️ $0.66 0.10% 60.98% 50.07% 0.54% 97.9% 0.021 -0.035 390.02 0.5%
▶ 45.4
Return +19.3
Ann. Ret 64.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $46.13 $45.00 06/18/26 129 $10.25 22.78% -24.67% 106.22% 64.45% 65.4% -0.346 -0.040 32.05 71.9%
▶ 45.3
Return +0.5
Ann. Ret 1.6%
Prob. Profit +17.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $220.00 04/17/26 67 $0.63 0.29% 54.35% 55.15% 1.56% 95.1% 0.049 -0.026 226.88 33.5%
▶ 45.2
Return +28.5
Ann. Ret 94.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $345.00 02/27/26 18 $16.15 4.68% 5.17% 51.13% 94.92% 46.7% 0.533 -0.446 72.26 33.5%
▶ 45.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +14.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $300.00 04/17/26 67 $2.48 0.83% 40.33% 55.87% 4.50% 88.9% 0.111 -0.075 82.76 33.8%
▶ 45.0
Return +30.0
Ann. Ret 137.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +3.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
ALAB Put $188.2 $155.00 02/13/26 4 ⚠️ $2.33 1.50% -18.88% 169.38% 137.17% 87.1% -0.129 -0.865 153.83 7.9%
▶ 45.0
Return +30.0
Ann. Ret 178.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.4%
NVO Call $49.37 $50.00 02/13/26 4 $0.98 1.96% 3.26% 57.68% 178.85% 53.0% 0.470 -0.149 13.60 11.9%
▶ 45.0
Return +8.7
Ann. Ret 29.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
AA Call $62.36 $70.00 02/20/26 11 $0.61 0.88% 13.24% 63.60% 29.15% 82.5% 0.175 -0.082 14.11 -2.0%
▶ 45.0
Return +13.3
Ann. Ret 44.2%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
COIN Put $167.61 $145.00 03/20/26 39 ⚠️ $6.85 4.72% -17.58% 76.98% 44.21% 75.5% -0.245 -0.165 14.46 97.8%
▶ 45.0
Return +7.6
Ann. Ret 25.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $58.00 02/20/26 11 $0.44 0.77% 16.10% 72.51% 25.46% 84.7% 0.153 -0.069 – -6.3%
▶ 45.0
Return +17.2
Ann. Ret 57.4%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
NVO Call $49.37 $52.00 02/20/26 11 $0.90 1.73% 7.15% 52.59% 57.43% 67.5% 0.325 -0.074 13.60 11.9%
▶ 45.0
Return +17.3
Ann. Ret 57.7%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.64 $245.00 02/13/26 4 $1.55 0.63% 7.83% 67.83% 57.73% 81.3% 0.187 -0.551 47.08 18.4%
▶ 44.9
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
BURL Put $318.43 $210.00 03/20/26 39 $0.33 0.15% -34.15% 56.79% 1.45% 99.0% -0.010 -0.020 36.65 6.5%
▶ 44.8
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $175.62 $190.00 02/13/26 4 $0.31 0.16% 8.36% 51.41% 14.89% 92.7% 0.073 -0.165 12.22 18.5%
▶ 44.8
Return +30.0
Ann. Ret 263.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $93.18 $85.00 02/13/26 4 ⚠️ $2.46 2.89% -11.41% 152.71% 263.55% 74.3% -0.257 -0.597 – 55.2%
▶ 44.8
Return +26.9
Ann. Ret 89.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $80.00 02/20/26 11 ⚠️ $2.17 2.71% -10.33% 90.09% 89.80% 75.6% -0.244 -0.194 36.07 68.6%
▶ 44.7
Return +0.7
Ann. Ret 2.2%
Prob. Profit +16.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $210.00 04/17/26 67 $0.85 0.41% 47.51% 53.54% 2.22% 93.5% 0.065 -0.032 226.88 33.5%
▶ 44.7
Return +30.0
Ann. Ret 106.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
DELL Call $120.91 $125.00 02/13/26 4 $1.46 1.16% 4.59% 56.05% 106.22% 67.3% 0.327 -0.323 16.17 33.3%
▶ 44.6
Return +30.0
Ann. Ret 211.6%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.3%
RKLB Call $75.84 $80.00 02/13/26 4 $1.85 2.32% 7.93% 104.32% 211.59% 64.9% 0.351 -0.389 – 10.7%
▶ 44.6
Return +6.5
Ann. Ret 21.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
PSTG Put $74.42 $65.00 02/20/26 11 $0.42 0.65% -13.23% 64.09% 21.70% 90.2% -0.098 -0.064 195.80 27.9%
▶ 44.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.4%
TSM Put $355.8 $240.00 03/20/26 39 $0.56 0.23% -32.70% 62.75% 2.18% 97.9% -0.021 -0.046 33.93 18.0%
▶ 44.6
Return +30.0
Ann. Ret 521.1%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.51 $102.00 02/13/26 4 $5.83 5.71% 6.22% 131.56% 521.11% 46.2% 0.538 -0.705 – -19.6%
▶ 44.5
Return +14.4
Ann. Ret 47.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $365.00 02/13/26 4 $1.92 0.52% 6.85% 54.57% 47.88% 82.2% 0.178 -0.647 72.26 33.5%
▶ 44.5
Return +30.0
Ann. Ret 134.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
RDDT Call $141.65 $150.00 02/13/26 4 $2.21 1.47% 7.45% 88.17% 134.44% 70.9% 0.291 -0.565 54.28 65.0%
▶ 44.4
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $150.00 04/17/26 67 ⚠️ $2.59 1.73% -22.37% 51.81% 9.42% 88.5% -0.115 -0.059 47.04 33.6%
▶ 44.4
Return +22.4
Ann. Ret 74.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $400.00 03/20/26 39 ⚠️ $31.85 7.96% 12.53% 74.30% 74.52% 50.5% 0.495 -0.495 36.39 -2.4%
▶ 44.4
Return +30.0
Ann. Ret 114.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $407.24 $420.00 02/13/26 4 $5.25 1.25% 4.42% 57.00% 114.06% 66.7% 0.333 -1.121 – 36.1%
▶ 44.3
Return +16.3
Ann. Ret 54.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.6%
BE Call $155.8 $180.00 02/13/26 4 $1.07 0.59% 16.22% 121.12% 54.24% 87.9% 0.121 -0.491 – -10.4%
▶ 44.2
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $100.00 03/20/26 39 ⚠️ $0.82 0.82% -36.60% 86.33% 7.67% 95.9% -0.041 -0.049 29.49 76.2%
▶ 44.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.8%
TSM Put $355.8 $332.50 02/13/26 4 $0.82 0.25% -6.78% 50.02% 22.64% 90.9% -0.091 -0.380 33.93 18.0%
▶ 44.2
Return +20.8
Ann. Ret 69.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $165.00 02/20/26 11 $3.45 2.09% 7.68% 61.43% 69.38% 66.8% 0.332 -0.278 29.49 76.2%
▶ 44.1
Return +10.9
Ann. Ret 36.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $232.50 02/13/26 4 $0.93 0.40% 8.31% 61.09% 36.50% 86.3% 0.137 -0.381 82.76 33.9%
▶ 44.1
Return +26.1
Ann. Ret 87.0%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $390.00 03/20/26 39 ⚠️ $36.25 9.29% 11.07% 74.75% 86.99% 46.3% 0.537 -0.497 36.39 -2.4%
▶ 44.1
Return +10.9
Ann. Ret 36.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $172.50 02/13/26 4 $0.69 0.40% 10.70% 74.89% 36.24% 88.4% 0.116 -0.300 29.49 76.2%
▶ 44.0
Return +17.9
Ann. Ret 59.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $362.50 02/13/26 4 $2.37 0.65% 6.25% 55.74% 59.53% 78.4% 0.216 -0.745 72.26 33.5%
▶ 44.0
Return +18.8
Ann. Ret 62.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
COIN Put $167.61 $145.00 02/20/26 11 ⚠️ $2.74 1.89% -15.12% 93.81% 62.59% 82.5% -0.174 -0.314 14.46 97.8%
▶ 44.0
Return +30.0
Ann. Ret 157.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.64 $235.00 02/13/26 4 $4.05 1.72% 4.55% 66.49% 157.26% 62.1% 0.379 -0.766 47.08 18.4%
▶ 44.0
Return +30.0
Ann. Ret 134.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
RKLB Call $75.84 $80.00 02/20/26 11 $3.25 4.06% 9.77% 90.05% 134.80% 58.8% 0.412 -0.214 – 10.7%
▶ 44.0
Return +30.0
Ann. Ret 132.7%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $352.50 02/13/26 4 $5.12 1.45% 4.19% 56.00% 132.67% 61.9% 0.381 -0.975 72.26 33.6%
▶ 44.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.2%
ARM Put $124.84 $110.00 02/20/26 11 $0.71 0.65% -12.46% 58.65% 21.57% 89.0% -0.110 -0.106 166.15 19.0%
▶ 43.9
Return +30.0
Ann. Ret 250.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
NET Put $173.79 $155.00 02/13/26 4 ⚠️ $4.25 2.74% -13.26% 163.36% 250.20% 77.5% -0.225 -1.109 – 32.1%
▶ 43.9
Return +30.0
Ann. Ret 164.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $75.78 $74.00 02/13/26 4 ⚠️ $1.33 1.80% -4.11% 77.77% 164.62% 67.8% -0.323 -0.279 199.39 25.0%
▶ 43.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +15.5
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $200.00 04/17/26 67 $1.21 0.60% 40.77% 52.10% 3.30% 91.0% 0.090 -0.040 226.88 33.5%
▶ 43.8
Return +15.2
Ann. Ret 50.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.52 $17.00 06/18/26 129 $3.04 17.85% -24.60% 92.59% 50.51% 67.3% -0.327 -0.013 – 40.6%
▶ 43.8
Return +2.8
Ann. Ret 9.3%
Prob. Profit +16.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $193.99 $150.00 03/20/26 39 ⚠️ $1.48 0.99% -23.44% 59.95% 9.27% 92.0% -0.080 -0.071 25.93 69.0%
▶ 43.8
Return +13.8
Ann. Ret 45.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.54 $26.00 03/20/26 39 $1.27 4.90% 11.15% 56.49% 45.89% 57.8% 0.422 -0.022 27.99 –
▶ 43.8
Return +18.4
Ann. Ret 61.2%
Prob. Profit +9.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 16 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
HUT Put $56.73 $45.00 03/20/26 39 ⚠️ $2.95 6.54% -25.87% 112.88% 61.25% 79.5% -0.205 -0.075 29.32 24.2%
▶ 43.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +12.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.34 $40.00 04/17/26 67 $1.25 3.12% -23.02% 63.14% 17.02% 84.6% -0.154 -0.024 – -6.3%
▶ 43.7
Return +30.0
Ann. Ret 465.1%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ASTS Call $101.51 $103.00 02/13/26 4 $5.25 5.10% 6.64% 133.17% 465.11% 49.0% 0.510 -0.716 – -19.6%
▶ 43.7
Return +3.5
Ann. Ret 11.5%
Prob. Profit +12.9
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $155.00 04/17/26 67 ⚠️ $3.27 2.11% -20.09% 50.71% 11.51% 85.8% -0.142 -0.066 47.04 33.6%
▶ 43.5
Return +29.9
Ann. Ret 99.8%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.9%
S&P 500 +10.0
Blue Chip Safety
MARS&P Put $331.37 $320.00 02/13/26 4 ⚠️ $3.50 1.09% -4.49% 55.70% 99.80% 73.2% -0.268 -0.788 35.01 -3.0%
▶ 43.5
Return +1.1
Ann. Ret 3.5%
Prob. Profit +18.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $125.00 04/17/26 67 ⚠️ $0.80 0.64% -34.59% 59.76% 3.51% 96.3% -0.037 -0.029 47.04 33.6%
▶ 43.5
Return +28.4
Ann. Ret 94.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
NBIS Put $93.18 $80.00 02/20/26 11 ⚠️ $2.29 2.86% -16.60% 116.77% 94.78% 80.4% -0.196 -0.235 – 55.2%
▶ 43.5
Return +17.6
Ann. Ret 58.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.8%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $124.28 $110.00 02/20/26 11 ⚠️ $1.95 1.77% -13.06% 85.95% 58.82% 81.6% -0.184 -0.222 23.53 4.8%
▶ 43.3
Return +30.0
Ann. Ret 140.9%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $46.13 $50.00 02/27/26 18 $3.48 6.95% 15.92% 112.45% 140.93% 54.8% 0.452 -0.131 32.05 71.9%
▶ 43.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +13.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $290.00 04/17/26 67 $3.20 1.10% 36.02% 55.13% 6.01% 86.3% 0.137 -0.086 82.76 33.8%
▶ 43.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +4.1
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $60.00 04/17/26 67 $2.53 4.21% 24.21% 64.05% 22.93% 68.1% 0.319 -0.038 – -6.3%
▶ 43.2
Return +30.0
Ann. Ret 501.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
DDOG Put $114.19 $110.00 02/13/26 4 ⚠️ $6.05 5.50% -8.97% 168.96% 501.88% 61.4% -0.386 -0.959 367.77 67.0%
▶ 43.1
Return +13.6
Ann. Ret 45.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $152.50 02/13/26 4 $0.76 0.50% 7.22% 57.78% 45.18% 83.1% 0.169 -0.276 226.88 33.5%
▶ 43.1
Return +9.0
Ann. Ret 30.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
NVO Call $49.37 $54.00 02/20/26 11 $0.49 0.91% 10.37% 53.65% 30.11% 80.2% 0.199 -0.059 13.60 11.9%
▶ 43.1
Return +30.0
Ann. Ret 260.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $83.00 02/13/26 4 ⚠️ $2.37 2.85% -7.10% 123.94% 260.01% 69.8% -0.302 -0.495 36.07 68.6%
▶ 43.1
Return +30.0
Ann. Ret 114.6%
Prob. Profit +2.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 14 days
Analyst +5.0
Upside >10%
HIMS Put $19.36 $18.00 03/20/26 39 ⚠️ $2.21 12.25% -18.41% 117.03% 114.65% 64.5% -0.355 -0.034 36.47 84.2%
▶ 43.1
Return +26.4
Ann. Ret 88.1%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $160.00 02/27/26 18 $6.95 4.34% 6.72% 60.33% 88.08% 53.5% 0.465 -0.235 29.49 76.2%
▶ 43.1
Return +30.0
Ann. Ret 346.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $167.61 $162.50 02/13/26 4 ⚠️ $6.17 3.80% -6.73% 118.73% 346.75% 60.3% -0.397 -0.991 14.46 97.8%
▶ 43.0
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.2%
BE Put $155.8 $85.00 03/20/26 39 $1.25 1.48% -46.25% 122.33% 13.82% 95.5% -0.045 -0.074 – -10.4%
▶ 43.0
Return +30.0
Ann. Ret 185.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $160.00 02/13/26 4 $3.25 2.03% 4.35% 72.23% 185.35% 59.9% 0.402 -0.576 29.49 76.2%
▶ 43.0
Return +30.0
Ann. Ret 207.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $217.50 02/13/26 4 $4.95 2.28% 3.22% 60.99% 207.67% 52.1% 0.479 -0.697 82.76 33.9%
▶ 43.0
Return +30.0
Ann. Ret 247.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $157.50 02/13/26 4 $4.28 2.71% 3.41% 72.52% 247.68% 51.6% 0.484 -0.596 29.49 76.2%
▶ 43.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $220.00 02/13/26 4 $3.90 1.77% 3.89% 60.93% 161.76% 59.2% 0.408 -0.678 82.76 33.9%
▶ 43.0
Return +30.0
Ann. Ret 121.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $345.00 02/20/26 11 $12.65 3.67% 4.15% 51.95% 121.67% 47.1% 0.529 -0.577 72.26 33.5%
▶ 43.0
Return +30.0
Ann. Ret 159.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $350.00 02/13/26 4 $6.12 1.75% 3.76% 56.12% 159.69% 57.2% 0.428 -1.007 72.26 33.6%
▶ 43.0
Return +30.0
Ann. Ret 190.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $347.50 02/13/26 4 $7.25 2.09% 3.36% 56.81% 190.38% 52.3% 0.477 -1.035 72.26 33.6%
▶ 43.0
Return +30.0
Ann. Ret 115.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $217.50 02/20/26 11 $7.55 3.47% 4.41% 53.68% 115.18% 50.2% 0.498 -0.375 82.76 33.8%
▶ 43.0
Return +30.0
Ann. Ret 106.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $160.00 02/20/26 11 $5.12 3.20% 5.55% 61.73% 106.29% 55.8% 0.442 -0.305 29.49 76.2%
▶ 43.0
Return +30.0
Ann. Ret 225.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $345.00 02/13/26 4 $8.52 2.47% 3.00% 56.72% 225.48% 47.5% 0.525 -1.035 72.26 33.6%
▶ 43.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
20.3%
QGEN Put $50.8 $50.00 02/20/26 11 $1.73 3.45% -4.97% 61.43% 114.48% 59.0% -0.410 -0.095 24.90 7.5%
▶ 43.0
Return +10.5
Ann. Ret 34.9%
Prob. Profit +10.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $320.00 03/20/26 39 ⚠️ $11.93 3.73% -19.72% 77.33% 34.88% 81.0% -0.190 -0.331 36.39 -2.4%
▶ 43.0
Return +20.4
Ann. Ret 68.0%
Prob. Profit +0.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $185.00 02/27/26 18 ⚠️ $6.20 3.35% -5.84% 51.66% 67.96% 61.8% -0.382 -0.224 47.04 33.6%
▶ 43.0
Return +30.0
Ann. Ret 102.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.63 $215.00 02/13/26 4 ⚠️ $2.42 1.13% 10.02% 97.60% 102.92% 77.9% 0.221 -0.751 19.04 35.0%
▶ 42.9
Return +6.1
Ann. Ret 20.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CPNG Put $18.56 $16.00 06/18/26 129 $1.15 7.19% -19.99% 54.39% 20.34% 73.6% -0.264 -0.007 88.33 72.3%
▶ 42.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $235.00 02/13/26 4 $0.69 0.29% 9.36% 61.52% 26.79% 89.5% 0.105 -0.318 82.76 33.9%
▶ 42.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
TSM Put $355.8 $315.00 02/13/26 4 $0.22 0.07% -11.53% 59.79% 6.37% 97.7% -0.023 -0.153 33.93 18.0%
▶ 42.7
Return +30.0
Ann. Ret 116.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
AFRM Call $57.93 $61.00 02/13/26 4 $0.78 1.28% 6.65% 75.01% 116.68% 71.5% 0.285 -0.195 71.54 48.5%
▶ 42.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
NVO Call $49.37 $55.00 02/20/26 11 $0.36 0.66% 12.14% 55.60% 22.02% 84.2% 0.158 -0.053 13.60 11.9%
▶ 42.7
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $260.00 03/20/26 39 $3.55 1.37% 22.27% 55.36% 12.78% 81.8% 0.182 -0.136 82.76 33.8%
▶ 42.7
Return +24.7
Ann. Ret 82.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $380.00 03/20/26 39 ⚠️ $33.40 8.79% -9.68% 73.38% 82.26% 57.7% -0.423 -0.447 36.39 -2.4%
▶ 42.6
Return +8.5
Ann. Ret 28.5%
Prob. Profit +4.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $240.00 03/20/26 39 $7.30 3.04% 14.73% 54.56% 28.47% 68.2% 0.318 -0.183 82.76 33.8%
▶ 42.6
Return +30.0
Ann. Ret 135.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $147.00 02/13/26 4 $2.19 1.49% 4.37% 59.69% 135.63% 63.3% 0.367 -0.427 226.88 33.5%
▶ 42.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $300.00 03/20/26 39 ⚠️ $7.97 2.66% -23.90% 81.69% 24.88% 86.2% -0.138 -0.286 36.39 -2.4%
▶ 42.5
Return +17.9
Ann. Ret 59.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $407.24 $430.00 02/13/26 4 $2.81 0.65% 6.28% 57.76% 59.74% 79.2% 0.208 -0.892 – 36.1%
▶ 42.5
Return +30.0
Ann. Ret 109.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $138.22 $148.00 02/13/26 4 $1.78 1.20% 8.36% 98.30% 109.75% 77.1% 0.229 -0.535 – 191.1%
▶ 42.5
Return +18.8
Ann. Ret 62.7%
Prob. Profit +1.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $165.00 02/27/26 18 $5.10 3.09% 8.73% 61.75% 62.68% 62.1% 0.379 -0.230 29.49 76.2%
▶ 42.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $175.00 02/13/26 4 $0.51 0.29% 12.19% 76.25% 26.33% 91.2% 0.088 -0.250 29.49 76.2%
▶ 42.5
Return +30.0
Ann. Ret 199.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $350.00 02/11/26 2 $3.83 1.09% 3.09% 56.76% 199.45% 61.0% 0.390 -1.403 72.26 33.6%
▶ 42.5
Return +12.5
Ann. Ret 41.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $230.00 03/20/26 39 $10.20 4.43% 11.44% 54.70% 41.51% 59.2% 0.408 -0.200 82.76 33.8%
▶ 42.3
Return +16.8
Ann. Ret 55.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $202.50 02/13/26 4 $1.24 0.61% 5.03% 52.97% 55.88% 79.0% 0.210 -0.389 25.93 69.0%
▶ 42.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +16.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $110.00 03/20/26 39 ⚠️ $1.47 1.34% -30.63% 81.93% 12.51% 92.8% -0.072 -0.073 29.49 76.2%
▶ 42.1
Return +30.0
Ann. Ret 115.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $170.00 02/13/26 4 ⚠️ $2.15 1.26% 3.61% 51.76% 115.40% 64.3% 0.357 -0.426 105.06 36.0%
▶ 42.1
Return +29.1
Ann. Ret 96.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $220.00 02/20/26 11 $6.43 2.92% 5.05% 53.45% 96.91% 55.1% 0.449 -0.370 82.76 33.8%
▶ 42.0
Return +29.0
Ann. Ret 96.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $350.00 02/20/26 11 $10.20 2.91% 4.89% 50.58% 96.70% 53.6% 0.464 -0.559 72.26 33.5%
▶ 42.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1180.00 02/13/26 4 $0.49 0.04% 0.00% 53.82% 3.83% 97.7% 0.023 -0.406 45.49 0.0%
▶ 42.0
Return +30.0
Ann. Ret 330.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $345.00 02/11/26 2 $6.25 1.81% 2.29% 55.74% 330.62% 47.4% 0.526 -1.433 72.26 33.5%
▶ 42.0
Return +21.8
Ann. Ret 72.5%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $220.00 03/06/26 25 $10.93 4.97% 7.13% 54.46% 72.50% 51.3% 0.487 -0.255 82.76 33.8%
▶ 41.9
Return +30.0
Ann. Ret 205.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $75.78 $75.00 02/13/26 4 ⚠️ $1.69 2.25% -3.25% 76.02% 205.01% 61.8% -0.382 -0.290 199.39 25.0%
▶ 41.9
Return +17.0
Ann. Ret 56.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $167.50 02/20/26 11 $2.87 1.71% 8.90% 61.60% 56.76% 71.7% 0.283 -0.260 29.49 76.2%
▶ 41.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +9.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
GME Call $24.54 $30.00 03/20/26 39 $0.62 2.07% 24.78% 67.77% 19.34% 78.1% 0.219 -0.020 27.99 –
▶ 41.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SNDK Put $583.68 $450.00 02/13/26 4 $0.57 0.13% -23.00% 126.39% 11.66% 98.0% -0.020 -0.470 – 17.9%
▶ 41.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $237.50 02/13/26 4 $0.51 0.21% 10.44% 62.47% 19.59% 91.9% 0.081 -0.268 82.76 33.9%
▶ 41.8
Return +25.1
Ann. Ret 83.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $220.00 02/27/26 18 $9.07 4.12% 6.27% 55.69% 83.65% 52.5% 0.475 -0.305 82.76 33.8%
▶ 41.8
Return +18.8
Ann. Ret 62.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.54 $25.00 03/20/26 39 $1.67 6.68% 8.68% 56.09% 62.52% 49.4% 0.506 -0.022 27.99 –
▶ 41.8
Return +30.0
Ann. Ret 122.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $138.22 $147.00 02/13/26 4 $1.97 1.34% 7.78% 96.33% 122.60% 75.5% 0.245 -0.543 – 191.1%
▶ 41.7
Return +1.8
Ann. Ret 5.8%
Prob. Profit +15.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $280.00 03/20/26 39 $1.75 0.62% 30.73% 56.73% 5.85% 90.0% 0.100 -0.092 82.76 33.9%
▶ 41.7
Return +30.0
Ann. Ret 150.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $352.50 02/11/26 2 $2.91 0.83% 3.55% 56.29% 150.66% 67.4% 0.326 -1.305 72.26 33.6%
▶ 41.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +7.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $250.00 03/20/26 39 $5.12 2.05% 18.36% 54.79% 19.19% 75.8% 0.242 -0.160 82.76 33.8%
▶ 41.6
Return +6.7
Ann. Ret 22.5%
Prob. Profit +6.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $160.00 03/13/26 32 $3.15 1.97% 14.14% 50.03% 22.46% 73.7% 0.263 -0.112 226.88 33.5%
▶ 41.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $370.00 02/13/26 4 $1.19 0.32% 8.09% 54.72% 29.22% 87.7% 0.123 -0.508 72.26 33.5%
▶ 41.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $255.00 03/06/26 25 $2.25 0.88% 19.35% 55.88% 12.91% 85.0% 0.150 -0.150 82.76 33.8%
▶ 41.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.4%
LITE Put $576.34 $440.00 02/13/26 4 $0.82 0.19% -23.80% 135.36% 17.11% 97.4% -0.026 -0.615 165.85 -6.4%
▶ 41.6
Return +2.5
Ann. Ret 8.3%
Prob. Profit +13.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $175.00 03/20/26 39 $1.56 0.89% 23.52% 50.65% 8.32% 86.2% 0.138 -0.069 226.88 33.5%
▶ 41.5
Return +12.0
Ann. Ret 39.9%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $153.0 $162.50 02/13/26 4 $0.71 0.44% 6.67% 57.21% 39.87% 85.2% 0.148 -0.266 55.01 50.2%
▶ 41.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +3.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $230.00 02/27/26 18 $5.47 2.38% 9.24% 54.68% 48.27% 66.8% 0.333 -0.272 82.76 33.8%
▶ 41.5
Return +11.2
Ann. Ret 37.4%
Prob. Profit +0.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $110.00 03/20/26 39 $4.40 4.00% 10.21% 51.08% 37.44% 60.5% 0.395 -0.089 62.24 83.0%
▶ 41.5
Return +22.6
Ann. Ret 75.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $172.50 02/13/26 4 ⚠️ $1.43 0.83% 4.68% 51.83% 75.38% 73.7% 0.263 -0.372 105.06 36.0%
▶ 41.5
Return +30.0
Ann. Ret 293.3%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $84.00 02/13/26 4 ⚠️ $2.70 3.21% -6.34% 123.77% 293.30% 66.5% -0.335 -0.516 36.07 68.6%
▶ 41.5
Return +30.0
Ann. Ret 320.8%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
BE Call $155.8 $160.00 02/13/26 4 $5.62 3.52% 6.31% 129.03% 320.80% 58.7% 0.413 -1.017 – -10.4%
▶ 41.3
Return +30.0
Ann. Ret 106.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
MP Call $62.8 $67.00 02/13/26 4 $0.78 1.17% 7.94% 84.77% 106.91% 74.7% 0.253 -0.225 – 25.9%
▶ 41.3
Return +26.0
Ann. Ret 86.7%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $150.00 02/13/26 4 $1.42 0.95% 9.55% 99.16% 86.69% 80.6% 0.194 -0.489 – 191.1%
▶ 41.3
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $135.00 03/20/26 39 $0.57 0.43% 30.61% 53.60% 3.99% 92.2% 0.079 -0.035 62.24 83.0%
▶ 41.2
Return +30.0
Ann. Ret 107.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
OKLO Call $75.05 $82.00 02/13/26 4 $0.97 1.18% 10.55% 108.09% 107.94% 77.7% 0.223 -0.317 – 54.4%
▶ 41.2
Return +30.0
Ann. Ret 149.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
CRWV Call $96.89 $105.00 02/13/26 4 $1.71 1.63% 10.14% 114.47% 149.04% 73.1% 0.269 -0.481 – 31.3%
▶ 41.2
Return +30.0
Ann. Ret 429.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
ASTS Call $101.51 $104.00 02/13/26 4 $4.90 4.71% 7.28% 124.77% 429.93% 52.2% 0.478 -0.670 – -19.6%
▶ 41.2
Return +7.3
Ann. Ret 24.2%
Prob. Profit +4.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $115.00 03/20/26 39 $2.98 2.59% 13.66% 52.13% 24.21% 69.8% 0.302 -0.082 62.24 83.0%
▶ 41.2
Return +24.2
Ann. Ret 80.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $222.50 02/20/26 11 $5.40 2.43% 5.73% 53.09% 80.53% 60.0% 0.400 -0.358 82.76 33.8%
▶ 41.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $240.00 02/13/26 4 $0.38 0.16% 11.53% 63.36% 14.26% 93.7% 0.063 -0.222 82.76 33.9%
▶ 41.1
Return +12.9
Ann. Ret 43.1%
Prob. Profit +2.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $110.00 03/06/26 25 $3.25 2.95% 9.10% 53.61% 43.14% 64.0% 0.360 -0.112 62.24 83.0%
▶ 41.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
30.0%
TSM Put $355.8 $325.00 02/13/26 4 $0.40 0.12% -8.77% 52.57% 11.23% 95.4% -0.046 -0.235 33.93 18.0%
▶ 41.1
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $260.00 03/06/26 25 $1.77 0.68% 21.46% 56.20% 9.94% 87.8% 0.122 -0.132 82.76 33.9%
▶ 41.0
Return +30.0
Ann. Ret 161.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $146.00 02/13/26 4 $2.58 1.77% 3.95% 60.04% 161.56% 59.0% 0.410 -0.444 226.88 33.5%
▶ 41.0
Return +30.0
Ann. Ret 258.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $143.00 02/13/26 4 $4.05 2.83% 2.88% 61.73% 258.44% 46.0% 0.540 -0.468 226.88 33.5%
▶ 41.0
Return +30.0
Ann. Ret 221.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $144.00 02/13/26 4 $3.50 2.43% 3.19% 61.28% 221.79% 50.3% 0.497 -0.466 226.88 33.5%
▶ 41.0
Return +30.0
Ann. Ret 190.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 02/13/26 4 $3.02 2.09% 3.56% 60.86% 190.37% 54.6% 0.454 -0.459 226.88 33.5%
▶ 41.0
Return +30.0
Ann. Ret 118.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $144.00 02/20/26 11 $5.15 3.58% 4.34% 52.77% 118.67% 49.0% 0.510 -0.245 226.88 33.5%
▶ 41.0
Return +30.0
Ann. Ret 131.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $143.00 02/20/26 11 $5.65 3.95% 3.99% 52.68% 131.10% 45.9% 0.541 -0.244 226.88 33.5%
▶ 41.0
Return +16.5
Ann. Ret 55.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $227.50 02/20/26 11 $3.78 1.66% 7.30% 52.93% 55.06% 69.0% 0.310 -0.325 82.76 33.8%
▶ 41.0
Return +30.0
Ann. Ret 106.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 02/20/26 11 $4.65 3.21% 4.69% 52.65% 106.41% 52.0% 0.480 -0.244 226.88 33.5%
▶ 41.0
Return +18.0
Ann. Ret 60.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $220.00 03/20/26 39 $14.10 6.41% 8.61% 54.70% 59.98% 49.4% 0.506 -0.207 82.76 33.8%
▶ 41.0
Return +4.2
Ann. Ret 14.2%
Prob. Profit +8.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $65.00 04/17/26 67 $1.69 2.60% 32.48% 65.89% 14.16% 76.8% 0.232 -0.033 – -6.3%
▶ 41.0
Return +27.4
Ann. Ret 91.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $82.34 $86.00 02/13/26 4 $0.86 1.00% 5.49% 62.85% 91.25% 73.1% 0.269 -0.225 29.00 41.2%
▶ 41.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +5.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $170.00 02/27/26 18 $3.70 2.18% 11.03% 61.73% 44.13% 70.0% 0.299 -0.210 29.49 76.2%
▶ 40.9
Return +21.4
Ann. Ret 71.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.7%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.72 $85.00 02/20/26 11 ⚠️ $1.82 2.15% -12.19% 86.96% 71.24% 79.1% -0.209 -0.185 27.78 8.0%
▶ 40.9
Return +4.5
Ann. Ret 15.0%
Prob. Profit +9.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $120.00 03/20/26 39 $1.93 1.60% 17.46% 50.48% 15.01% 78.8% 0.212 -0.065 62.24 83.0%
▶ 40.9
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
155.6%
RVMD Put $96.75 $50.00 06/18/26 129 $1.57 3.15% -49.95% 71.70% 8.91% 96.4% -0.036 -0.012 – 23.4%
▶ 40.9
Return +27.8
Ann. Ret 92.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
CRWV Call $96.89 $108.00 02/13/26 4 $1.09 1.01% 12.60% 110.59% 92.52% 81.2% 0.189 -0.380 – 31.3%
▶ 40.9
Return +30.0
Ann. Ret 102.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
BIDU Call $146.95 $150.00 02/13/26 4 $1.69 1.12% 3.22% 54.47% 102.50% 67.7% 0.323 -0.378 13.08 20.2%
▶ 40.8
Return +10.8
Ann. Ret 36.0%
Prob. Profit +6.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $235.00 02/27/26 18 $4.17 1.78% 10.96% 55.15% 36.03% 72.7% 0.273 -0.250 82.76 33.8%
▶ 40.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $270.00 03/20/26 39 $2.50 0.92% 26.42% 55.88% 8.65% 86.5% 0.135 -0.113 82.76 33.8%
▶ 40.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 03/13/26 32 $8.40 5.79% 7.32% 52.16% 66.08% 48.6% 0.514 -0.145 226.88 33.5%
▶ 40.8
Return +30.0
Ann. Ret 108.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.75 $18.00 03/20/26 39 $2.09 11.64% 19.97% 115.90% 108.93% 49.1% 0.509 -0.033 – 68.6%
▶ 40.8
Return +18.5
Ann. Ret 61.8%
Prob. Profit +1.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
LUNR Call $19.44 $25.00 03/20/26 39 $1.65 6.60% 37.09% 127.29% 61.77% 63.8% 0.362 -0.040 – -5.7%
▶ 40.8
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $245.00 02/27/26 18 $2.40 0.98% 14.79% 56.12% 19.86% 82.3% 0.177 -0.198 82.76 33.9%
▶ 40.8
Return +30.0
Ann. Ret 105.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
USAR Call $23.21 $25.00 03/20/26 39 $2.80 11.22% 19.80% 114.91% 105.01% 49.5% 0.505 -0.046 – 66.3%
▶ 40.8
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $242.50 02/13/26 4 $0.28 0.11% 12.65% 63.91% 10.35% 95.3% 0.047 -0.179 82.76 33.9%
▶ 40.7
Return +1.8
Ann. Ret 6.0%
Prob. Profit +15.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $175.00 03/06/26 25 $0.72 0.41% 22.94% 51.94% 6.05% 91.5% 0.085 -0.062 226.88 33.5%
▶ 40.7
Return +2.4
Ann. Ret 7.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
32.7%
TSM Put $355.8 $320.00 02/13/26 4 $0.28 0.09% -10.14% 56.41% 7.84% 96.7% -0.033 -0.193 33.93 18.0%
▶ 40.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +6.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Put $147.93 $135.00 03/20/26 39 ⚠️ $4.20 3.11% -11.58% 51.92% 29.12% 73.9% -0.261 -0.101 107.20 14.7%
▶ 40.6
Return +8.0
Ann. Ret 26.8%
Prob. Profit +8.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $240.00 02/27/26 18 $3.17 1.32% 12.82% 55.68% 26.83% 77.8% 0.222 -0.225 82.76 33.8%
▶ 40.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +10.0
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $165.00 03/13/26 32 $2.21 1.34% 16.98% 50.00% 15.31% 80.0% 0.200 -0.096 226.88 33.5%
▶ 40.6
Return +30.0
Ann. Ret 127.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
CRWV Call $96.89 $106.00 02/13/26 4 $1.49 1.40% 10.94% 113.18% 127.84% 75.9% 0.241 -0.449 – 31.3%
▶ 40.6
Return +23.9
Ann. Ret 79.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $350.00 02/27/26 18 $13.75 3.93% 5.93% 50.83% 79.66% 51.8% 0.482 -0.444 72.26 33.5%
▶ 40.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $170.00 03/20/26 39 $2.11 1.24% 20.41% 50.23% 11.62% 82.2% 0.178 -0.081 226.88 33.5%
▶ 40.6
Return +30.0
Ann. Ret 114.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
SNDK Call $583.68 $655.00 02/13/26 4 $8.25 1.26% 13.63% 125.73% 114.93% 78.5% 0.214 -2.820 – 17.9%
▶ 40.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $175.00 02/27/26 18 $2.67 1.52% 13.57% 61.21% 30.88% 77.2% 0.228 -0.181 29.49 76.2%
▶ 40.5
Return +30.0
Ann. Ret 144.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
CEGS&P Call $271.59 $277.50 02/13/26 4 ⚠️ $4.40 1.59% 3.80% 57.58% 144.68% 61.0% 0.390 -0.796 31.17 47.5%
▶ 40.5
Return +25.8
Ann. Ret 86.0%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 02/27/26 18 $6.15 4.24% 5.74% 52.60% 86.01% 50.4% 0.496 -0.192 226.88 33.5%
▶ 40.5
Return +30.0
Ann. Ret 137.2%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
MSTR Call $138.22 $146.00 02/13/26 4 $2.20 1.50% 7.22% 97.84% 137.19% 73.0% 0.270 -0.581 – 191.1%
▶ 40.5
Return +11.9
Ann. Ret 39.6%
Prob. Profit +11.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CVNA Put $411.05 $320.00 03/20/26 39 ⚠️ $13.55 4.23% -25.45% 96.62% 39.63% 83.2% -0.168 -0.410 93.52 17.0%
▶ 40.4
Return +30.0
Ann. Ret 158.3%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.13 $50.00 02/20/26 11 $2.38 4.77% 13.56% 108.60% 158.28% 59.3% 0.407 -0.158 32.05 71.9%
▶ 40.4
Return +6.9
Ann. Ret 23.0%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $160.00 03/20/26 39 $3.92 2.45% 14.68% 50.10% 22.96% 71.1% 0.289 -0.107 226.88 33.5%
▶ 40.4
Return +11.4
Ann. Ret 38.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $205.00 02/13/26 4 $0.85 0.42% 6.12% 54.71% 38.06% 84.0% 0.160 -0.339 25.93 69.0%
▶ 40.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
18.5%
IREN Call $46.13 $85.00 03/20/26 39 $0.54 0.64% 85.43% 114.36% 5.95% 91.8% 0.082 -0.035 32.05 71.9%
▶ 40.4
Return +30.0
Ann. Ret 149.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $189.49 $210.00 02/13/26 4 ⚠️ $3.45 1.64% 12.64% 123.25% 149.91% 74.5% 0.255 -0.993 17.72 49.3%
▶ 40.4
Return +22.2
Ann. Ret 74.0%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 03/06/26 25 $7.35 5.07% 6.58% 52.34% 74.01% 49.4% 0.506 -0.163 226.88 33.5%
▶ 40.4
Return +13.2
Ann. Ret 44.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $170.00 02/20/26 11 $2.26 1.33% 10.11% 61.32% 44.11% 76.3% 0.237 -0.236 29.49 76.2%
▶ 40.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +11.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $70.00 04/17/26 67 $1.17 1.67% 41.38% 68.99% 9.11% 82.6% 0.174 -0.029 – -6.3%
▶ 40.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $155.00 02/13/26 4 $0.43 0.28% 8.74% 57.49% 25.61% 89.2% 0.108 -0.203 226.88 33.5%
▶ 40.3
Return +1.5
Ann. Ret 5.2%
Prob. Profit +15.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $180.00 03/13/26 32 $0.81 0.45% 26.50% 52.08% 5.16% 91.4% 0.086 -0.055 226.88 33.5%
▶ 40.2
Return +22.5
Ann. Ret 75.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
RDDT Call $141.65 $155.00 02/13/26 4 $1.27 0.82% 10.32% 89.27% 75.06% 81.4% 0.186 -0.446 54.28 65.0%
▶ 40.2
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $160.00 03/06/26 25 $2.38 1.49% 13.60% 50.24% 21.72% 77.0% 0.230 -0.118 226.88 33.5%
▶ 40.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
RVMD Put $96.75 $80.00 06/18/26 129 $6.70 8.38% -24.24% 67.11% 23.70% 76.2% -0.238 -0.044 – 23.4%
▶ 40.2
Return +5.4
Ann. Ret 18.1%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $375.00 02/13/26 4 $0.74 0.20% 9.42% 55.60% 18.13% 91.5% 0.085 -0.395 72.26 33.5%
▶ 40.2
Return +22.1
Ann. Ret 73.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.1%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.34 $60.00 02/20/26 11 $1.33 2.22% -10.21% 78.72% 73.55% 76.2% -0.238 -0.124 89.18 -2.4%
▶ 40.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +15.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $185.00 03/20/26 39 $0.89 0.48% 30.05% 52.28% 4.50% 91.5% 0.085 -0.050 226.88 33.5%
▶ 40.1
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.47 $280.00 03/20/26 39 ⚠️ $6.65 2.38% -17.28% 61.48% 22.23% 82.9% -0.171 -0.212 38.08 0.3%
▶ 40.1
Return +21.8
Ann. Ret 72.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
RKLB Call $75.84 $85.00 02/20/26 11 $1.86 2.19% 14.54% 91.62% 72.80% 72.5% 0.275 -0.186 – 10.7%
▶ 40.0
Return +29.1
Ann. Ret 97.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
BABA Call $163.0 $167.50 02/13/26 4 $1.78 1.06% 3.85% 51.32% 96.97% 67.9% 0.321 -0.394 21.61 21.6%
▶ 40.0
Return +13.6
Ann. Ret 45.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $230.00 02/20/26 11 $3.15 1.37% 8.17% 53.51% 45.44% 72.8% 0.272 -0.309 82.76 33.8%
▶ 40.0
Return +30.0
Ann. Ret 249.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.8%
ASTS Put $101.51 $95.00 02/13/26 4 $2.60 2.74% -8.97% 136.15% 249.74% 72.4% -0.276 -0.606 – -19.6%
▶ 40.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.3%
COHR Call $242.47 $300.00 03/20/26 39 $8.60 2.87% 27.27% 80.63% 26.83% 74.0% 0.260 -0.273 237.50 1.4%
▶ 40.0
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
63.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/13/26 4 $0.19 0.02% 0.00% 51.41% 1.44% 99.2% 0.008 -0.158 45.49 0.0%
▶ 40.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $170.00 03/06/26 25 $1.06 0.62% 19.67% 50.88% 9.10% 88.2% 0.118 -0.077 226.88 33.5%
▶ 40.0
Return +30.0
Ann. Ret 175.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $167.50 02/13/26 4 ⚠️ $3.23 1.93% 2.75% 51.89% 175.69% 53.7% 0.463 -0.456 105.06 36.0%
▶ 40.0
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
11.9%
IREN Call $46.13 $80.00 03/20/26 39 $0.76 0.94% 75.06% 112.95% 8.83% 89.4% 0.106 -0.041 32.05 71.9%
▶ 40.0
Return +30.0
Ann. Ret 168.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $195.00 02/13/26 4 $3.60 1.85% 2.38% 54.77% 168.46% 54.8% 0.452 -0.555 25.93 69.0%
▶ 40.0
Return +30.0
Ann. Ret 169.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $105.00 02/13/26 4 $1.95 1.86% 3.03% 62.62% 169.46% 58.1% 0.419 -0.335 62.24 83.0%
▶ 40.0
Return +30.0
Ann. Ret 172.8%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $96.89 $104.00 02/13/26 4 $1.97 1.89% 9.37% 112.93% 172.85% 70.7% 0.293 -0.495 – 31.3%
▶ 40.0
Return +30.0
Ann. Ret 108.3%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.5%
CRWV Call $96.89 $107.00 02/13/26 4 $1.27 1.19% 11.75% 110.97% 108.31% 78.8% 0.212 -0.409 – 31.3%
▶ 39.9
Return +30.0
Ann. Ret 126.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
SNDK Call $583.68 $650.00 02/13/26 4 $9.00 1.38% 12.90% 121.57% 126.35% 77.7% 0.223 -2.788 – 17.9%
▶ 39.9
Return +30.0
Ann. Ret 133.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CRCL Call $60.07 $64.00 02/13/26 4 $0.94 1.46% 8.10% 90.31% 133.31% 71.8% 0.282 -0.242 – 123.1%
▶ 39.9
Return +5.8
Ann. Ret 19.3%
Prob. Profit +12.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $94.72 $80.00 03/20/26 39 ⚠️ $1.65 2.06% -17.28% 58.70% 19.30% 84.2% -0.158 -0.055 27.78 8.0%
▶ 39.9
Return +20.7
Ann. Ret 68.9%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRCL Put $60.07 $55.00 03/20/26 39 ⚠️ $4.05 7.36% -15.18% 86.28% 68.92% 68.4% -0.316 -0.075 – 123.1%
▶ 39.9
Return +15.4
Ann. Ret 51.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
EWS&P Put $76.77 $72.50 02/20/26 11 ⚠️ $1.12 1.55% -7.03% 54.54% 51.49% 74.8% -0.252 -0.104 33.67 26.5%
▶ 39.8
Return +30.0
Ann. Ret 141.0%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MP Call $62.8 $66.00 02/13/26 4 $1.02 1.55% 6.72% 82.09% 141.02% 69.6% 0.304 -0.238 – 25.9%
▶ 39.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
20.0%
TSM Put $355.8 $310.00 02/20/26 11 $0.80 0.26% -13.10% 51.54% 8.56% 94.5% -0.055 -0.160 33.93 18.0%
▶ 39.8
Return +30.0
Ann. Ret 166.0%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
OKLO Call $75.05 $80.00 02/13/26 4 $1.46 1.82% 8.53% 107.19% 165.96% 70.9% 0.291 -0.362 – 54.4%
▶ 39.8
Return +24.1
Ann. Ret 80.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $24.54 $25.00 02/27/26 18 $0.99 3.96% 5.91% 52.05% 80.30% 52.0% 0.480 -0.031 27.99 –
▶ 39.8
Return +30.0
Ann. Ret 130.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.94 $90.00 02/13/26 4 ⚠️ $1.29 1.43% 5.00% 67.16% 130.79% 67.5% 0.325 -0.276 33.51 0.3%
▶ 39.8
Return +22.7
Ann. Ret 75.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $355.00 02/20/26 11 $8.10 2.28% 5.74% 50.26% 75.71% 60.1% 0.399 -0.539 72.26 33.5%
▶ 39.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +15.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $260.00 02/27/26 18 $1.02 0.39% 21.11% 57.66% 7.99% 91.3% 0.087 -0.123 82.76 33.9%
▶ 39.7
Return +10.0
Ann. Ret 33.4%
Prob. Profit +4.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $155.00 03/06/26 25 $3.55 2.29% 10.92% 50.37% 33.44% 69.0% 0.310 -0.138 226.88 33.5%
▶ 39.7
Return +30.0
Ann. Ret 402.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
NET Put $173.79 $165.00 02/13/26 4 ⚠️ $7.28 4.41% -9.24% 159.65% 402.33% 65.4% -0.346 -1.333 – 32.1%
▶ 39.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +15.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $280.00 03/20/26 39 ⚠️ $5.40 1.93% -28.44% 84.39% 18.05% 90.5% -0.095 -0.226 36.39 -2.4%
▶ 39.7
Return +9.7
Ann. Ret 32.3%
Prob. Profit +2.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $155.00 03/20/26 39 $5.35 3.45% 12.18% 50.52% 32.30% 63.9% 0.361 -0.118 226.88 33.5%
▶ 39.5
Return +7.3
Ann. Ret 24.3%
Prob. Profit +5.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
ASX Call $22.16 $25.00 03/20/26 39 $0.65 2.60% 15.75% 56.59% 24.33% 70.5% 0.295 -0.018 39.54 5.2%
▶ 39.5
Return +5.9
Ann. Ret 19.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $177.50 02/13/26 4 $0.38 0.21% 13.70% 77.70% 19.54% 93.3% 0.067 -0.206 29.49 76.2%
▶ 39.5
Return +4.9
Ann. Ret 16.4%
Prob. Profit +8.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $165.00 03/20/26 39 $2.88 1.75% 17.45% 50.08% 16.36% 77.1% 0.229 -0.094 226.88 33.5%
▶ 39.5
Return +28.5
Ann. Ret 94.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $146.00 02/20/26 11 $4.18 2.86% 5.06% 52.43% 94.89% 55.0% 0.450 -0.241 226.88 33.5%
▶ 39.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $180.00 03/20/26 39 $1.17 0.65% 26.74% 51.41% 6.06% 89.2% 0.108 -0.059 226.88 33.5%
▶ 39.4
Return +20.1
Ann. Ret 67.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $225.00 02/20/26 11 $4.55 2.02% 6.50% 53.13% 67.10% 64.5% 0.354 -0.344 82.76 33.8%
▶ 39.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $232.50 02/20/26 11 $2.58 1.11% 9.06% 53.17% 36.89% 76.7% 0.233 -0.282 82.76 33.8%
▶ 39.4
Return +30.0
Ann. Ret 124.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MRVL Call $82.34 $85.00 02/13/26 4 $1.16 1.36% 4.64% 63.60% 124.53% 66.8% 0.332 -0.251 29.00 41.2%
▶ 39.3
Return +30.0
Ann. Ret 149.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.63 $210.00 02/13/26 4 ⚠️ $3.45 1.64% 8.00% 97.11% 149.91% 70.6% 0.294 -0.867 19.04 35.0%
▶ 39.3
Return +13.8
Ann. Ret 45.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $175.00 02/13/26 4 ⚠️ $0.88 0.50% 5.86% 53.02% 45.89% 81.0% 0.190 -0.316 105.06 36.0%
▶ 39.3
Return +30.0
Ann. Ret 179.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRDO Call $123.7 $130.00 02/13/26 4 $2.55 1.96% 7.15% 103.07% 178.99% 68.2% 0.318 -0.594 106.39 71.0%
▶ 39.2
Return +30.0
Ann. Ret 153.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
VRT Call $202.91 $220.00 02/13/26 4 ⚠️ $3.70 1.68% 10.25% 113.27% 153.47% 73.1% 0.269 -0.998 76.57 -1.4%
▶ 39.2
Return +20.0
Ann. Ret 66.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $82.34 $87.00 02/13/26 4 $0.64 0.73% 6.43% 63.27% 66.60% 78.4% 0.216 -0.201 29.00 41.2%
▶ 39.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
SNDK Call $583.68 $700.00 02/13/26 4 $3.25 0.46% 20.49% 124.25% 42.37% 90.5% 0.095 -1.608 – 17.9%
▶ 39.2
Return +28.2
Ann. Ret 94.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
RDDT Call $141.65 $150.00 02/20/26 11 $4.25 2.83% 8.90% 74.41% 94.02% 63.9% 0.361 -0.317 54.28 65.0%
▶ 39.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +13.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $250.00 02/27/26 18 $1.81 0.72% 16.84% 56.26% 14.68% 86.1% 0.139 -0.169 82.76 33.9%
▶ 39.1
Return +6.8
Ann. Ret 22.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
71.6%
LITE Put $576.34 $400.00 02/20/26 11 $2.73 0.68% -31.07% 124.15% 22.61% 96.3% -0.037 -0.456 165.85 -6.4%
▶ 39.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
RDDT Call $141.65 $150.00 03/20/26 39 $10.75 7.17% 13.48% 74.74% 67.07% 53.5% 0.465 -0.182 54.28 65.0%
▶ 39.1
Return +18.1
Ann. Ret 60.3%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 03/20/26 39 $9.35 6.45% 7.98% 52.07% 60.35% 48.0% 0.520 -0.132 226.88 33.5%
▶ 39.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +11.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $165.00 03/06/26 25 $1.58 0.96% 16.54% 50.44% 13.98% 83.4% 0.166 -0.097 226.88 33.5%
▶ 39.0
Return +9.0
Ann. Ret 30.1%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $235.00 02/20/26 11 $2.13 0.91% 10.01% 53.21% 30.08% 80.0% 0.200 -0.258 82.76 33.8%
▶ 39.0
Return +30.0
Ann. Ret 116.8%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SPOT Put $413.8 $400.00 02/20/26 11 ⚠️ $14.07 3.52% -6.74% 74.66% 116.76% 64.0% -0.360 -0.900 52.49 77.1%
▶ 39.0
Return +24.4
Ann. Ret 81.3%
Prob. Profit +1.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
MRVL Put $82.34 $79.00 03/06/26 25 ⚠️ $4.40 5.57% -9.40% 71.43% 81.32% 62.8% -0.372 -0.114 29.00 41.2%
▶ 39.0
Return +12.9
Ann. Ret 43.0%
Prob. Profit +7.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.4%
VRT Put $202.91 $180.00 03/20/26 39 ⚠️ $8.28 4.60% -15.37% 70.94% 43.03% 74.2% -0.258 -0.190 76.57 -1.4%
▶ 39.0
Return +30.0
Ann. Ret 270.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
SPOT Put $413.8 $400.00 02/13/26 4 ⚠️ $11.85 2.96% -6.20% 109.78% 270.33% 65.0% -0.350 -2.196 52.49 77.1%
▶ 39.0
Return +27.9
Ann. Ret 93.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
34.8%
AAOI Put $47.9 $41.00 02/20/26 11 $1.15 2.80% -16.81% 126.07% 93.07% 79.5% -0.205 -0.135 – -23.6%
▶ 39.0
Return +14.2
Ann. Ret 47.5%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
SYM Call $62.59 $70.00 03/20/26 39 $3.55 5.07% 17.51% 72.05% 47.46% 61.4% 0.386 -0.075 – 0.4%
▶ 38.9
Return +30.0
Ann. Ret 162.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
AFRM Call $57.93 $60.00 02/13/26 4 $1.06 1.77% 5.41% 75.25% 161.97% 63.9% 0.361 -0.216 71.54 48.5%
▶ 38.9
Return +10.6
Ann. Ret 35.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $175.62 $185.00 04/17/26 67 $12.00 6.49% 12.17% 51.72% 35.34% 54.0% 0.460 -0.122 12.22 18.5%
▶ 38.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $237.50 02/20/26 11 $1.76 0.74% 11.00% 53.32% 24.59% 83.0% 0.170 -0.233 82.76 33.8%
▶ 38.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $112.00 06/18/26 129 ⚠️ $1.34 1.20% -41.72% 58.96% 3.39% 95.7% -0.043 -0.023 47.04 33.6%
▶ 38.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $247.50 02/20/26 11 $0.80 0.32% 15.19% 54.86% 10.66% 91.3% 0.087 -0.150 82.76 33.8%
▶ 38.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $175.00 02/20/26 11 $1.47 0.84% 12.80% 63.48% 27.87% 82.9% 0.171 -0.201 29.49 76.2%
▶ 38.8
Return +30.0
Ann. Ret 403.7%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $167.61 $165.00 02/13/26 4 ⚠️ $7.30 4.42% -5.91% 116.48% 403.71% 55.5% -0.445 -0.996 14.46 97.8%
▶ 38.8
Return +15.2
Ann. Ret 50.8%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $362.50 02/20/26 11 $5.55 1.53% 7.18% 50.05% 50.80% 69.0% 0.309 -0.489 72.26 33.5%
▶ 38.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $245.00 02/20/26 11 $0.97 0.40% 14.12% 54.54% 13.21% 89.6% 0.104 -0.170 82.76 33.8%
▶ 38.8
Return +9.8
Ann. Ret 32.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.64 $250.00 02/13/26 4 $0.90 0.36% 9.73% 67.85% 32.67% 87.9% 0.121 -0.411 47.08 18.4%
▶ 38.7
Return +6.0
Ann. Ret 20.0%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $240.00 02/20/26 11 $1.44 0.60% 12.01% 53.87% 19.98% 85.5% 0.145 -0.213 82.76 33.8%
▶ 38.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $242.50 02/20/26 11 $1.19 0.49% 13.05% 54.13% 16.21% 87.7% 0.123 -0.190 82.76 33.8%
▶ 38.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $100.00 09/18/26 221 ⚠️ $1.81 1.80% -48.28% 57.17% 2.98% 95.6% -0.044 -0.017 47.04 33.6%
▶ 38.7
Return +11.9
Ann. Ret 39.8%
Prob. Profit +2.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $440.00 03/20/26 39 ⚠️ $18.73 4.26% 19.53% 75.00% 39.83% 65.5% 0.345 -0.458 36.39 -2.4%
▶ 38.6
Return +12.8
Ann. Ret 42.8%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
25.0%
GLDD Call $16.07 $17.50 03/20/26 39 $0.80 4.57% 13.88% 65.49% 42.78% 61.5% 0.385 -0.016 13.50 9.5%
▶ 38.6
Prob. Profit +15.6
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $65.00 12/15/28 0 $10.35 0.00% -61.77% 62.80% 0.00% 91.2% -0.088 -0.010 226.88 33.5%
▶ 38.6
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $50.00 12/17/27 676 ⚠️ $1.34 2.69% -74.37% 60.30% 1.45% 98.2% -0.018 -0.005 47.04 33.6%
▶ 38.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $180.00 02/27/26 18 $1.93 1.07% 16.29% 62.37% 21.74% 82.4% 0.176 -0.157 29.49 76.2%
▶ 38.4
Return +13.4
Ann. Ret 44.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $150.00 03/20/26 39 $7.15 4.77% 9.94% 51.04% 44.61% 56.2% 0.438 -0.127 226.88 33.5%
▶ 38.4
Return +6.0
Ann. Ret 19.8%
Prob. Profit +10.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $160.00 02/27/26 18 $1.56 0.98% 13.03% 50.45% 19.83% 81.5% 0.185 -0.122 226.88 33.5%
▶ 38.2
Return +30.0
Ann. Ret 185.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
26.8%
ETSY Put $55.13 $55.00 02/13/26 4 $1.12 2.04% -2.27% 65.22% 185.82% 60.5% -0.395 -0.181 37.26 21.3%
▶ 38.2
Return +30.0
Ann. Ret 597.6%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
DDOG Put $114.19 $113.00 02/13/26 4 ⚠️ $7.40 6.55% -7.52% 164.61% 597.57% 55.5% -0.446 -0.965 367.77 67.0%
▶ 38.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $175.00 02/27/26 18 $0.40 0.23% 22.71% 53.85% 4.63% 94.3% 0.057 -0.055 226.88 33.5%
▶ 38.1
Return +27.8
Ann. Ret 92.7%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.52 $20.00 03/20/26 39 $1.98 9.90% 18.68% 105.65% 92.65% 51.6% 0.484 -0.033 – 40.6%
▶ 38.1
Return +22.5
Ann. Ret 75.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $148.00 02/20/26 11 $3.35 2.26% 5.88% 51.59% 75.11% 61.1% 0.389 -0.229 226.88 33.5%
▶ 38.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $210.00 02/13/26 4 $0.41 0.19% 8.46% 56.20% 17.60% 91.5% 0.085 -0.221 25.93 69.0%
▶ 38.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +6.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $155.00 02/27/26 18 $2.54 1.64% 10.21% 50.74% 33.23% 72.8% 0.272 -0.153 226.88 33.5%
▶ 38.0
Return +18.7
Ann. Ret 62.3%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BABA Call $163.0 $170.00 02/13/26 4 $1.16 0.68% 5.01% 52.11% 62.26% 76.7% 0.233 -0.342 21.61 21.6%
▶ 38.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $150.00 06/18/26 129 ⚠️ $5.80 3.87% -24.06% 50.71% 10.94% 83.4% -0.166 -0.052 47.04 33.6%
▶ 38.0
Return +30.0
Ann. Ret 144.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BABA Call $163.0 $165.00 02/13/26 4 $2.60 1.58% 2.83% 50.46% 144.06% 57.5% 0.425 -0.424 21.61 21.6%
▶ 37.9
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $377.50 02/13/26 4 $0.60 0.16% 10.11% 55.74% 14.62% 93.1% 0.069 -0.338 72.26 33.5%
▶ 37.9
Return +27.9
Ann. Ret 93.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
STM Call $32.51 $33.00 02/20/26 11 $0.93 2.80% 4.35% 51.35% 93.01% 54.8% 0.452 -0.053 180.61 0.4%
▶ 37.9
Return +20.3
Ann. Ret 67.6%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $46.13 $55.00 03/20/26 39 $3.97 7.23% 27.85% 111.91% 67.64% 59.5% 0.405 -0.087 32.05 71.9%
▶ 37.9
Return +12.0
Ann. Ret 39.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
BABA Call $163.0 $172.50 02/13/26 4 $0.76 0.44% 6.29% 52.60% 39.94% 83.8% 0.162 -0.276 21.61 21.6%
▶ 37.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
CORZ Put $18.52 $11.00 06/18/26 129 $0.84 7.68% -45.17% 97.14% 21.74% 88.7% -0.113 -0.008 – 40.6%
▶ 37.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +19.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $200.00 03/20/26 39 ⚠️ $1.04 0.52% -48.16% 106.09% 4.89% 98.1% -0.019 -0.078 36.39 -2.4%
▶ 37.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.81 $25.00 03/20/26 39 ⚠️ $2.47 9.90% 15.39% 93.05% 92.65% 49.1% 0.509 -0.038 169.71 -0.3%
▶ 37.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +4.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $450.00 03/20/26 39 ⚠️ $16.35 3.63% 21.52% 74.08% 34.00% 69.1% 0.309 -0.432 36.39 -2.4%
▶ 37.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $380.00 02/13/26 4 $0.47 0.12% 10.80% 55.34% 11.41% 94.6% 0.054 -0.277 72.26 33.5%
▶ 37.7
Return +30.0
Ann. Ret 161.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
SNDK Call $583.68 $640.00 02/13/26 4 $11.35 1.77% 11.59% 128.87% 161.83% 72.5% 0.275 -3.308 – 17.9%
▶ 37.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $170.00 02/27/26 18 $0.60 0.36% 19.35% 52.31% 7.22% 91.6% 0.084 -0.072 226.88 33.5%
▶ 37.6
Return +30.0
Ann. Ret 114.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
RBLX Call $73.4 $78.00 02/13/26 4 $0.98 1.25% 7.60% 75.30% 114.06% 71.3% 0.287 -0.252 – 53.7%
▶ 37.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $115.00 02/20/26 11 $0.57 0.50% 11.34% 51.37% 16.59% 87.3% 0.127 -0.088 62.24 83.0%
▶ 37.6
Return +30.0
Ann. Ret 403.0%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.34 $66.00 02/13/26 4 $2.92 4.42% 5.47% 112.66% 403.02% 50.3% 0.497 -0.388 89.18 -2.4%
▶ 37.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.6%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Put $124.28 $105.00 02/20/26 11 ⚠️ $1.05 1.00% -16.36% 83.90% 33.18% 89.2% -0.108 -0.151 23.53 4.8%
▶ 37.5
Return +10.7
Ann. Ret 35.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $172.50 02/20/26 11 $1.85 1.07% 11.45% 62.84% 35.59% 79.7% 0.203 -0.221 29.49 76.2%
▶ 37.5
Return +27.6
Ann. Ret 91.9%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.04 $40.00 04/17/26 67 $6.75 16.88% 22.90% 112.02% 91.93% 43.5% 0.565 -0.056 – 19.0%
▶ 37.5
Return +30.0
Ann. Ret 382.5%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.34 $65.00 02/13/26 4 $2.72 4.19% -4.69% 109.67% 382.55% 54.8% -0.452 -0.369 89.18 -2.4%
▶ 37.5
Return +20.0
Ann. Ret 66.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $357.50 02/20/26 11 $7.18 2.01% 6.20% 50.78% 66.60% 63.0% 0.370 -0.532 72.26 33.5%
▶ 37.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.23 $250.00 05/15/26 95 ⚠️ $6.12 2.45% -28.95% 59.56% 9.41% 89.3% -0.107 -0.099 72.26 33.6%
▶ 37.5
Return +8.0
Ann. Ret 26.7%
Prob. Profit +12.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
HOOD Put $86.8 $70.00 03/20/26 39 ⚠️ $1.99 2.85% -21.65% 78.72% 26.67% 84.9% -0.151 -0.067 36.07 68.6%
▶ 37.4
Return +27.4
Ann. Ret 91.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
AMKR Call $53.05 $60.00 02/20/26 11 $1.65 2.75% 16.21% 109.54% 91.25% 71.2% 0.288 -0.157 42.35 -15.6%
▶ 37.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $152.50 02/20/26 11 $1.94 1.27% 8.04% 50.55% 42.10% 73.6% 0.264 -0.191 226.88 33.5%
▶ 37.4
Return +8.6
Ann. Ret 28.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $177.50 02/13/26 4 ⚠️ $0.55 0.31% 7.17% 51.96% 28.53% 87.7% 0.123 -0.233 105.06 36.0%
▶ 37.4
Return +15.2
Ann. Ret 50.6%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $150.00 03/06/26 25 $5.20 3.47% 8.58% 51.17% 50.61% 59.5% 0.405 -0.154 226.88 33.5%
▶ 37.4
Return +30.0
Ann. Ret 152.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $145.00 02/13/26 4 $2.42 1.67% 6.66% 97.78% 152.61% 70.7% 0.293 -0.604 – 191.1%
▶ 37.3
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $140.00 05/15/26 95 ⚠️ $2.59 1.85% -27.64% 52.66% 7.12% 90.4% -0.096 -0.044 47.04 33.6%
▶ 37.2
Return +30.0
Ann. Ret 175.0%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
HUBS Put $230.79 $220.00 02/20/26 11 ⚠️ $11.60 5.27% -9.70% 113.93% 174.96% 65.1% -0.349 -0.766 – 125.1%
▶ 37.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
SNDK Put $583.68 $350.00 02/20/26 11 $0.38 0.11% -40.10% 129.35% 3.56% 99.2% -0.008 -0.132 – 17.9%
▶ 37.1
Return +25.1
Ann. Ret 83.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $106.00 02/20/26 11 $2.67 2.52% 4.70% 54.43% 83.74% 58.3% 0.417 -0.177 62.24 83.0%
▶ 37.1
Return +30.0
Ann. Ret 302.4%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
RKLB Call $75.84 $78.00 02/13/26 4 $2.58 3.31% 6.26% 102.17% 302.41% 56.2% 0.438 -0.405 – 10.7%
▶ 37.1
Return +20.1
Ann. Ret 66.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $149.00 02/20/26 11 $3.00 2.02% 6.34% 51.50% 66.92% 64.0% 0.360 -0.223 226.88 33.5%
▶ 37.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +8.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
ROOT Put $59.01 $50.00 03/20/26 39 ⚠️ $3.25 6.50% -20.78% 105.54% 60.83% 77.0% -0.230 -0.080 17.60 89.1%
▶ 37.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +13.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $165.00 02/27/26 18 $0.96 0.58% 16.10% 50.96% 11.80% 87.6% 0.124 -0.094 226.88 33.5%
▶ 37.0
Return +30.0
Ann. Ret 100.7%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
U Put $27.51 $27.00 03/20/26 39 ⚠️ $2.91 10.76% -12.41% 92.42% 100.70% 59.9% -0.401 -0.040 – 69.7%
▶ 37.0
Return +30.0
Ann. Ret 232.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $96.89 $102.00 02/13/26 4 $2.60 2.55% 7.96% 114.47% 232.60% 64.5% 0.355 -0.543 – 31.3%
▶ 37.0
Return +15.0
Ann. Ret 49.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $35.00 05/15/26 95 $4.55 13.00% 17.85% 73.42% 49.95% 46.2% 0.538 -0.028 24.47 23.1%
▶ 37.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $190.00 02/27/26 18 $1.04 0.54% 22.11% 64.20% 11.05% 90.0% 0.100 -0.110 29.49 76.2%
▶ 37.0
Return +12.0
Ann. Ret 40.0%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
APLD Call $38.04 $50.00 03/20/26 39 $2.13 4.27% 37.05% 109.81% 39.96% 71.0% 0.290 -0.061 – 19.0%
▶ 37.0
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $30.00 12/17/27 676 ⚠️ $0.45 1.52% -84.44% 67.71% 0.82% 99.4% -0.006 -0.002 47.04 33.6%
▶ 36.9
Return +2.6
Ann. Ret 8.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $250.00 02/20/26 11 $0.66 0.26% 16.29% 55.33% 8.69% 92.7% 0.073 -0.133 82.76 33.8%
▶ 36.9
Return +21.7
Ann. Ret 72.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
MNDY Put $77.43 $70.00 02/20/26 11 $1.52 2.18% -11.57% 78.97% 72.29% 76.4% -0.236 -0.145 63.11 159.1%
▶ 36.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.0%
VRT Put $202.91 $185.00 03/20/26 39 ⚠️ $9.62 5.20% -13.57% 68.45% 48.69% 70.6% -0.294 -0.195 76.57 -1.4%
▶ 36.9
Return +30.0
Ann. Ret 144.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
CVNA Call $411.05 $425.00 02/13/26 4 $6.75 1.59% 5.04% 71.43% 144.93% 65.7% 0.343 -1.425 93.52 17.0%
▶ 36.9
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.87 $85.00 05/15/26 95 ⚠️ $0.26 0.30% -55.37% 73.89% 1.15% 99.1% -0.009 -0.009 47.04 33.6%
▶ 36.8
Return +12.8
Ann. Ret 42.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.34 $70.00 03/20/26 39 $3.20 4.57% 12.03% 57.49% 42.78% 59.5% 0.405 -0.064 89.18 -2.4%
▶ 36.8
Return +30.0
Ann. Ret 178.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
RDDT Call $141.65 $148.00 02/13/26 4 $2.89 1.95% 6.52% 88.75% 178.18% 65.6% 0.344 -0.611 54.28 65.0%
▶ 36.8
Return +30.0
Ann. Ret 109.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $96.89 $105.00 02/20/26 11 $3.45 3.29% 11.93% 95.73% 109.03% 65.5% 0.345 -0.272 – 31.3%
▶ 36.7
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $290.00 06/18/26 129 ⚠️ $18.52 6.39% -20.94% 55.34% 18.07% 76.6% -0.234 -0.128 72.26 33.5%
▶ 36.7
Return +12.4
Ann. Ret 41.5%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $110.00 02/20/26 11 $1.38 1.25% 7.30% 50.43% 41.48% 74.4% 0.256 -0.135 62.24 83.0%
▶ 36.6
Return +14.7
Ann. Ret 48.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
HOOD Put $86.8 $75.00 02/20/26 11 ⚠️ $1.10 1.47% -14.87% 93.11% 48.89% 85.9% -0.141 -0.143 36.07 68.6%
▶ 36.6
Return +8.9
Ann. Ret 29.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $155.00 02/20/26 11 $1.39 0.90% 9.41% 50.36% 29.76% 79.4% 0.206 -0.166 226.88 33.5%
▶ 36.6
Return +8.8
Ann. Ret 29.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
DELL Call $120.91 $130.00 02/13/26 4 $0.42 0.32% 7.87% 54.50% 29.48% 87.5% 0.125 -0.179 16.17 33.3%
▶ 36.6
Return +28.5
Ann. Ret 95.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
ENTG Put $122.34 $110.00 02/20/26 11 ⚠️ $3.15 2.86% -12.66% 102.44% 95.02% 75.9% -0.241 -0.306 64.42 -4.6%
▶ 36.5
Return +17.6
Ann. Ret 58.5%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $360.00 02/20/26 11 $6.35 1.76% 6.68% 50.58% 58.53% 66.0% 0.340 -0.514 72.26 33.5%
▶ 36.5
Return +5.4
Ann. Ret 18.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $180.00 02/20/26 11 $0.98 0.55% 15.69% 64.58% 18.16% 88.2% 0.118 -0.159 29.49 76.2%
▶ 36.5
Return +30.0
Ann. Ret 217.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $46.13 $48.00 02/20/26 11 $3.15 6.56% 10.88% 110.70% 217.76% 50.6% 0.494 -0.166 32.05 71.9%
▶ 36.5
Return +24.4
Ann. Ret 81.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
RDDT Call $141.65 $145.00 03/20/26 39 $12.62 8.71% 11.28% 73.70% 81.49% 48.1% 0.519 -0.181 54.28 65.0%
▶ 36.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +13.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $185.00 02/27/26 18 $1.40 0.76% 19.15% 64.07% 15.35% 86.3% 0.137 -0.137 29.49 76.2%
▶ 36.4
Return +4.4
Ann. Ret 14.8%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $160.00 02/20/26 11 $0.71 0.45% 12.44% 50.68% 14.83% 88.0% 0.120 -0.117 226.88 33.5%
▶ 36.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $157.50 02/20/26 11 $1.00 0.63% 10.89% 50.33% 21.07% 84.2% 0.158 -0.140 226.88 33.5%
▶ 36.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +13.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
MRVL Put $82.34 $65.00 03/20/26 39 ⚠️ $1.27 1.95% -22.60% 69.63% 18.21% 87.9% -0.121 -0.047 29.00 41.2%
▶ 36.4
Return +25.4
Ann. Ret 84.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $147.00 02/20/26 11 $3.75 2.55% 5.46% 51.91% 84.65% 58.1% 0.419 -0.235 226.88 33.5%
▶ 36.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
APAS&P Call $27.5 $27.50 03/20/26 39 ⚠️ $1.89 6.87% 6.87% 51.40% 64.32% 45.6% 0.544 -0.023 6.58 -4.5%
▶ 36.3
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $260.00 02/20/26 11 $0.31 0.12% 20.78% 57.87% 3.96% 96.2% 0.038 -0.083 82.76 33.9%
▶ 36.2
Return +30.0
Ann. Ret 100.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
SNOW Call $176.72 $185.00 02/13/26 4 $2.04 1.10% 5.84% 73.98% 100.38% 74.5% 0.255 -0.549 – 58.9%
▶ 36.2
Return +29.1
Ann. Ret 97.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
GLXY Call $21.19 $22.50 03/20/26 39 $2.33 10.38% 17.20% 102.23% 97.13% 50.0% 0.499 -0.037 – 103.8%
▶ 36.2
Return +20.0
Ann. Ret 66.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $138.22 $152.50 02/13/26 4 $1.11 0.73% 11.14% 100.03% 66.72% 84.4% 0.156 -0.429 – 191.1%
▶ 36.2
Return +30.0
Ann. Ret 170.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $144.00 02/13/26 4 $2.69 1.87% 6.13% 97.39% 170.46% 68.4% 0.316 -0.622 – 191.1%
▶ 36.2
Return +16.4
Ann. Ret 54.8%
Prob. Profit +1.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $150.00 02/27/26 18 $4.05 2.70% 7.77% 51.45% 54.75% 62.2% 0.378 -0.178 226.88 33.5%
▶ 36.0
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $400.00 02/20/26 11 $0.64 0.16% 16.67% 50.06% 5.27% 94.8% 0.052 -0.146 72.26 33.5%
▶ 36.0
Return +30.0
Ann. Ret 143.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MNDY Put $77.43 $75.00 02/20/26 11 $3.25 4.33% -7.34% 75.86% 143.79% 58.7% -0.413 -0.175 63.11 159.1%
▶ 36.0
Return +17.6
Ann. Ret 58.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $150.00 02/20/26 11 $2.65 1.76% 6.79% 51.04% 58.51% 66.9% 0.331 -0.214 226.88 33.5%
▶ 36.0
Return +6.7
Ann. Ret 22.5%
Prob. Profit +11.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
36.1%
TLN Put $353.78 $300.00 03/20/26 39 ⚠️ $7.20 2.40% -17.24% 63.05% 22.46% 82.5% -0.175 -0.235 74.30 33.6%
▶ 36.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
CVNA Call $411.05 $440.00 02/13/26 4 $2.93 0.67% 7.76% 69.32% 60.76% 81.5% 0.185 -1.001 93.52 17.0%
▶ 36.0
Return +10.3
Ann. Ret 34.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $103.8 $111.00 02/20/26 11 $1.15 1.04% 8.04% 51.04% 34.38% 77.3% 0.227 -0.128 62.24 83.0%
▶ 36.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
BABA Call $163.0 $175.00 02/13/26 4 $0.48 0.27% 7.66% 53.64% 25.03% 88.9% 0.111 -0.217 21.61 21.6%
▶ 35.8
Return +30.0
Ann. Ret 332.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $85.00 02/13/26 4 ⚠️ $3.10 3.65% -5.65% 123.47% 332.79% 63.2% -0.368 -0.533 36.07 68.6%
▶ 35.7
Return +25.8
Ann. Ret 85.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CLS Call $319.2 $340.00 02/20/26 11 $8.80 2.59% 9.27% 75.09% 85.88% 66.0% 0.341 -0.703 44.51 21.0%
▶ 35.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $153.0 $165.00 02/20/26 11 $1.59 0.96% 8.88% 54.99% 31.98% 78.2% 0.218 -0.197 55.01 50.2%
▶ 35.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $120.76 $140.00 03/20/26 39 ⚠️ $2.92 2.09% 18.35% 56.85% 19.52% 75.6% 0.244 -0.092 18.78 8.7%
▶ 35.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $162.50 02/20/26 11 $0.53 0.32% 14.05% 51.46% 10.72% 90.8% 0.092 -0.098 226.88 33.5%
▶ 35.6
Return +9.4
Ann. Ret 31.3%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.7%
S&P 500 +10.0
Blue Chip Safety
XYLS&P Put $140.21 $130.00 02/20/26 11 ⚠️ $1.23 0.94% -8.16% 52.64% 31.27% 82.5% -0.175 -0.149 36.14 18.8%
▶ 35.6
Return +14.6
Ann. Ret 48.8%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
72.0%
S&P 500 +10.0
Blue Chip Safety
ZBHS&P Put $89.73 $85.00 02/20/26 11 ⚠️ $1.25 1.47% -6.66% 54.66% 48.80% 71.9% -0.281 -0.128 22.27 14.5%
▶ 35.6
Return +25.8
Ann. Ret 86.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
CIFR Call $16.75 $19.00 03/20/26 39 $1.75 9.18% 23.85% 115.80% 85.95% 54.8% 0.452 -0.033 – 68.6%
▶ 35.6
Return +6.6
Ann. Ret 21.9%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
DELL Call $120.91 $140.00 03/20/26 39 $3.27 2.34% 18.50% 57.86% 21.89% 74.0% 0.260 -0.097 16.17 33.3%
▶ 35.6
Return +30.0
Ann. Ret 323.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $65.34 $64.00 02/13/26 4 $2.27 3.55% -5.52% 110.43% 323.65% 60.1% -0.399 -0.363 89.18 -2.4%
▶ 35.5
Return +16.9
Ann. Ret 56.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
CORZ Put $18.52 $18.00 06/18/26 129 $3.58 19.86% -22.11% 92.09% 56.20% 63.4% -0.366 -0.014 – 40.6%
▶ 35.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $343.4 $270.00 01/15/27 340 ⚠️ $27.73 10.27% -29.45% 52.11% 11.02% 78.5% -0.215 -0.067 72.26 33.5%
▶ 35.5
Return +19.0
Ann. Ret 63.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
WMBS&P Put $67.88 $65.00 02/13/26 4 ⚠️ $0.45 0.69% -4.91% 57.74% 63.17% 79.1% -0.209 -0.147 35.17 1.9%
▶ 35.5
Return +19.0
Ann. Ret 63.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.91 $47.00 02/20/26 11 ⚠️ $0.90 1.90% 14.28% 93.20% 63.19% 75.1% 0.249 -0.098 – -7.4%
▶ 35.5
Return +30.0
Ann. Ret 354.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.4%
RKLB Call $75.84 $77.00 02/13/26 4 $3.00 3.89% 5.48% 109.39% 354.93% 51.0% 0.490 -0.439 – 10.7%
▶ 35.5
Return +12.4
Ann. Ret 41.2%
Prob. Profit +10.7
>60%
Theta Eff +4.4
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
ONDS Put $10.3 $7.00 09/18/26 221 $1.75 24.93% -48.98% 119.58% 41.17% 81.4% -0.186 -0.005 – 78.4%
▶ 35.4
Return +30.0
Ann. Ret 414.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.6%
RKLB Call $75.84 $76.00 02/13/26 4 $3.45 4.54% 4.76% 108.86% 414.23% 46.4% 0.536 -0.435 – 10.7%
▶ 35.4
Return +9.3
Ann. Ret 31.1%
Prob. Profit +13.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ASTS Call $101.51 $130.00 02/20/26 11 $1.22 0.94% 29.27% 112.76% 31.14% 86.8% 0.132 -0.196 – -19.6%
▶ 35.4
Return +23.4
Ann. Ret 77.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
ARM Call $124.84 $130.00 02/13/26 4 $1.11 0.85% 5.02% 62.00% 77.91% 76.0% 0.240 -0.315 166.15 19.0%
▶ 35.3
Return +16.9
Ann. Ret 56.4%
Prob. Profit +7.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $46.13 $57.00 02/27/26 18 $1.58 2.78% 27.00% 111.67% 56.39% 74.3% 0.257 -0.105 32.05 71.9%
▶ 35.3
Return +30.0
Ann. Ret 172.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.5%
TEM Call $56.8 $60.00 02/13/26 4 $1.14 1.89% 7.63% 82.75% 172.61% 66.6% 0.334 -0.229 – 54.8%
▶ 35.3
Return +13.2
Ann. Ret 43.9%
Prob. Profit +7.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $176.72 $155.00 03/20/26 39 ⚠️ $7.28 4.69% -16.41% 72.31% 43.93% 74.2% -0.258 -0.167 – 58.9%
▶ 35.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $385.00 02/13/26 4 $0.30 0.08% 12.26% 56.61% 6.99% 96.3% 0.037 -0.207 72.26 33.6%
▶ 35.2
Return +30.0
Ann. Ret 150.0%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
FIG Put $22.12 $22.00 03/06/26 25 ⚠️ $2.26 10.27% -10.76% 100.94% 149.98% 56.1% -0.439 -0.045 – 135.6%
▶ 35.2
Return +30.0
Ann. Ret 114.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $167.61 $185.00 02/13/26 4 ⚠️ $2.33 1.26% 11.76% 117.36% 114.68% 78.6% 0.214 -0.748 14.46 97.8%
▶ 35.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
34.0%
S&P 500 +10.0
Blue Chip Safety
WMTS&P Put $128.98 $110.00 02/20/26 11 ⚠️ $0.27 0.24% -14.92% 55.42% 7.99% 95.5% -0.045 -0.053 45.11 -1.7%
▶ 35.1
Return +19.9
Ann. Ret 66.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
CRWV Call $96.89 $110.00 02/13/26 4 $0.80 0.73% 14.36% 109.78% 66.36% 85.3% 0.147 -0.321 – 31.3%
▶ 35.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $65.34 $66.00 02/20/26 11 $3.25 4.92% 5.98% 75.42% 163.40% 49.6% 0.504 -0.158 89.18 -2.4%
▶ 35.0
Return +30.0
Ann. Ret 190.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $143.00 02/13/26 4 $2.98 2.08% 5.61% 97.36% 190.16% 66.0% 0.340 -0.641 – 191.1%
▶ 35.0
Return +19.0
Ann. Ret 63.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $46.13 $55.00 02/20/26 11 $1.05 1.91% 21.50% 108.63% 63.35% 77.0% 0.230 -0.123 32.05 71.9%
▶ 34.9
Return +14.2
Ann. Ret 47.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MRVL Call $82.34 $88.00 02/13/26 4 $0.45 0.52% 7.43% 62.29% 47.18% 83.5% 0.165 -0.168 29.00 41.2%
▶ 34.9
Return +18.2
Ann. Ret 60.6%
Prob. Profit +1.3
>60%
Theta Eff +7.5
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CLSK Put $10.16 $10.00 06/18/26 129 $2.14 21.40% -22.64% 96.01% 60.55% 62.5% -0.375 -0.008 – 91.2%
▶ 34.9
Return +29.8
Ann. Ret 99.4%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $75.84 $80.00 03/20/26 39 ⚠️ $8.50 10.62% 16.69% 101.35% 99.44% 48.7% 0.513 -0.132 – 10.7%
▶ 34.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.2
>60%
Theta Eff +6.4
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
CORZ Put $18.52 $8.00 01/15/27 340 $0.79 9.94% -61.10% 89.75% 10.67% 92.4% -0.076 -0.003 – 40.6%
▶ 34.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.88 $140.00 09/18/26 221 ⚠️ $7.15 5.11% -30.03% 50.35% 8.43% 84.7% -0.153 -0.037 47.04 33.6%
▶ 34.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Call $407.24 $440.00 02/13/26 4 $1.41 0.32% 8.39% 58.15% 29.14% 88.2% 0.118 -0.619 – 36.1%
▶ 34.9
Return +14.8
Ann. Ret 49.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -3.0
18.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.31 $165.00 02/13/26 4 ⚠️ $0.89 0.54% 17.39% 112.33% 49.22% 88.9% 0.111 -0.395 53.89 16.8%
▶ 34.9
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $165.00 02/20/26 11 $0.39 0.23% 15.70% 52.11% 7.74% 93.0% 0.070 -0.080 226.88 33.5%
▶ 34.8
Return +6.9
Ann. Ret 23.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.8 $95.00 06/18/26 129 ⚠️ $7.75 8.16% -15.94% 51.19% 23.08% 67.8% -0.322 -0.040 62.24 83.0%
▶ 34.8
Return +10.5
Ann. Ret 35.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $230.00 04/17/26 67 $14.80 6.43% 13.57% 53.61% 35.06% 54.9% 0.451 -0.155 82.76 33.8%
▶ 34.7
Return +23.7
Ann. Ret 79.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
AMKR Call $53.05 $55.00 03/20/26 39 $4.65 8.45% 12.44% 79.11% 79.13% 50.3% 0.497 -0.072 42.35 -15.6%
▶ 34.7
Return +30.0
Ann. Ret 191.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.31 $152.50 02/13/26 4 ⚠️ $3.20 2.10% 10.18% 120.92% 191.48% 69.3% 0.307 -0.792 53.89 16.8%
▶ 34.7
Return +3.0
Ann. Ret 9.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $103.8 $80.00 01/15/27 340 ⚠️ $7.35 9.19% -30.01% 50.49% 9.86% 79.5% -0.205 -0.019 62.24 83.0%
▶ 34.7
Return +4.7
Ann. Ret 15.8%
Prob. Profit +10.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $383.76 $500.00 03/20/26 39 ⚠️ $8.45 1.69% 32.49% 75.74% 15.82% 81.8% 0.182 -0.329 36.39 -2.4%
▶ 34.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.4%
VRT Put $202.91 $155.00 03/20/26 39 ⚠️ $2.75 1.77% -24.97% 74.53% 16.60% 89.3% -0.107 -0.115 76.57 -1.4%
▶ 34.6
Return +0.9
Ann. Ret 3.2%
Prob. Profit +18.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $180.00 02/27/26 18 $0.28 0.16% 26.12% 55.91% 3.15% 95.9% 0.041 -0.044 226.88 33.5%
▶ 34.6
Return +30.0
Ann. Ret 184.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
APLD Call $38.04 $40.00 02/20/26 11 $2.22 5.56% 11.00% 112.04% 184.57% 54.9% 0.452 -0.136 – 19.0%
▶ 34.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $190.00 02/20/26 11 $0.49 0.26% 21.77% 69.12% 8.56% 93.9% 0.061 -0.103 29.49 76.2%
▶ 34.5
Return +7.8
Ann. Ret 26.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
COIN Put $167.61 $130.00 02/20/26 11 ⚠️ $1.02 0.79% -23.05% 103.93% 26.16% 92.9% -0.071 -0.184 14.46 97.8%
▶ 34.5
Return +16.8
Ann. Ret 56.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
STM Call $32.51 $34.00 02/20/26 11 $0.57 1.69% 6.35% 52.01% 56.12% 67.3% 0.327 -0.049 180.61 0.4%
▶ 34.5
Return +30.0
Ann. Ret 197.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
CRWV Call $96.89 $103.00 02/13/26 4 $2.23 2.16% 8.60% 115.20% 197.12% 67.4% 0.326 -0.529 – 31.3%
▶ 34.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $185.00 02/20/26 11 $0.70 0.38% 18.70% 67.55% 12.56% 91.3% 0.087 -0.133 29.49 76.2%
▶ 34.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $200.00 02/27/26 18 $0.57 0.29% 28.21% 68.07% 5.83% 93.8% 0.062 -0.081 29.49 76.2%
▶ 34.3
Return +17.3
Ann. Ret 57.6%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $22.00 03/20/26 39 $1.35 6.16% 9.39% 57.28% 57.64% 51.8% 0.482 -0.021 54.74 25.8%
▶ 34.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $182.50 02/20/26 11 $0.83 0.45% 17.19% 67.46% 15.09% 89.4% 0.106 -0.154 29.49 76.2%
▶ 34.2
Return +20.0
Ann. Ret 66.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $22.00 03/06/26 25 $1.00 4.57% 7.75% 56.39% 66.70% 54.4% 0.456 -0.026 54.74 25.8%
▶ 34.2
Return +9.5
Ann. Ret 31.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.6%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Put $75.78 $70.00 02/20/26 11 ⚠️ $0.67 0.95% -8.50% 55.89% 31.52% 83.5% -0.165 -0.084 199.39 25.0%
▶ 34.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 72 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $228.64 $195.00 06/18/26 129 ⚠️ $16.33 8.37% -21.85% 62.95% 23.69% 74.1% -0.259 -0.102 47.08 18.4%
▶ 34.1
Prob. Profit +11.1
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $100.00 12/15/28 0 $23.17 0.00% -46.25% 58.73% 0.00% 82.3% -0.177 -0.014 226.88 33.5%
▶ 34.1
Return +26.1
Ann. Ret 87.1%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $140.00 03/20/26 39 $13.02 9.30% 10.71% 80.93% 87.07% 48.1% 0.519 -0.190 – 191.1%
▶ 34.0
Return +30.0
Ann. Ret 146.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
CRWV Call $96.89 $102.00 02/20/26 11 $4.50 4.41% 9.92% 98.66% 146.39% 58.4% 0.416 -0.297 – 31.3%
▶ 34.0
Return +20.4
Ann. Ret 68.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.04 $45.00 03/20/26 39 $3.28 7.28% 26.91% 111.13% 68.11% 59.9% 0.401 -0.070 – 19.0%
▶ 33.9
Return +30.0
Ann. Ret 132.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
ENTG Put $122.34 $115.00 02/20/26 11 ⚠️ $4.60 4.00% -9.76% 98.16% 132.73% 67.9% -0.321 -0.336 64.42 -4.6%
▶ 33.9
Return +15.4
Ann. Ret 51.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.4%
SNDK Call $583.68 $700.00 02/20/26 11 $10.80 1.54% 21.78% 109.26% 51.19% 80.1% 0.199 -1.417 – 17.9%
▶ 33.9
Return +22.2
Ann. Ret 74.1%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
WDAY Call $154.5 $160.00 02/13/26 4 $1.30 0.81% 4.40% 58.22% 74.14% 75.3% 0.247 -0.372 65.49 71.9%
▶ 33.9
Return +30.0
Ann. Ret 101.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $145.00 02/20/26 11 $4.45 3.07% 8.12% 82.09% 101.83% 63.8% 0.362 -0.336 – 191.1%
▶ 33.9
Return +30.0
Ann. Ret 219.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
VRT Call $202.91 $215.00 02/13/26 4 ⚠️ $5.17 2.41% 8.51% 112.49% 219.64% 66.5% 0.335 -1.095 76.57 -1.4%
▶ 33.8
Return +30.0
Ann. Ret 136.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.75 $17.00 03/20/26 39 $2.48 14.62% 16.33% 116.02% 136.81% 43.1% 0.569 -0.033 – 68.6%
▶ 33.6
Return +12.4
Ann. Ret 41.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.0%
FISV Put $60.11 $50.00 02/20/26 11 ⚠️ $0.62 1.25% -17.86% 97.32% 41.48% 88.4% -0.116 -0.090 9.30 33.7%
▶ 33.6
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $200.00 02/20/26 11 $0.26 0.13% 28.01% 74.03% 4.31% 96.7% 0.033 -0.068 29.49 76.2%
▶ 33.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
FISV Put $60.11 $50.00 03/20/26 39 ⚠️ $1.23 2.45% -18.86% 67.63% 22.93% 83.4% -0.166 -0.042 9.30 33.7%
▶ 33.5
Return +30.0
Ann. Ret 119.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
OKLO Call $75.05 $80.00 02/20/26 11 $2.89 3.61% 10.45% 94.19% 119.87% 62.9% 0.371 -0.212 – 54.4%
▶ 33.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +4.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.13 $60.00 03/20/26 39 $2.88 4.81% 36.32% 110.40% 45.00% 68.8% 0.312 -0.078 32.05 71.9%
▶ 33.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.6%
ALAB Put $188.2 $150.00 02/20/26 11 ⚠️ $2.82 1.88% -21.79% 122.40% 62.27% 87.2% -0.128 -0.375 153.83 7.9%
▶ 33.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $85.00 01/21/28 711 ⚠️ $6.33 7.44% -63.50% 60.80% 3.82% 94.4% -0.056 -0.013 82.76 33.9%
▶ 33.4
Return +30.0
Ann. Ret 116.7%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.52 $19.00 03/20/26 39 $2.37 12.47% 15.39% 107.05% 116.74% 45.5% 0.545 -0.034 – 40.6%
▶ 33.4
Return +30.0
Ann. Ret 135.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
SNOW Call $176.72 $182.50 02/13/26 4 $2.71 1.48% 4.80% 73.42% 135.25% 68.7% 0.313 -0.602 – 58.9%
▶ 33.3
Return +23.3
Ann. Ret 77.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
HL Call $23.93 $26.00 03/20/26 39 ⚠️ $2.16 8.31% 17.68% 94.03% 77.75% 54.1% 0.459 -0.038 77.21 11.4%
▶ 33.2
Return +18.9
Ann. Ret 63.1%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
SNDK Call $583.68 $680.00 02/13/26 4 $4.70 0.69% 17.31% 123.97% 63.07% 86.3% 0.137 -2.091 – 17.9%
▶ 33.2
Return +9.8
Ann. Ret 32.7%
Prob. Profit +8.5
>60%
Theta Eff +6.7
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
FLY Put $24.68 $20.00 01/15/27 340 $6.10 30.50% -43.68% 104.24% 32.74% 77.0% -0.230 -0.010 – 55.1%
▶ 33.2
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $60.00 01/15/27 340 ⚠️ $1.77 2.96% -62.78% 68.16% 3.18% 96.6% -0.034 -0.011 29.49 76.2%
▶ 33.2
Return +15.5
Ann. Ret 51.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $138.22 $155.00 02/13/26 4 $0.88 0.56% 12.77% 102.11% 51.51% 87.3% 0.127 -0.381 – 191.1%
▶ 33.2
Return +7.9
Ann. Ret 26.2%
Prob. Profit +1.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $240.00 04/17/26 67 $11.55 4.81% 16.70% 53.90% 26.22% 62.0% 0.380 -0.149 82.76 33.8%
▶ 33.2
Return +12.6
Ann. Ret 42.2%
Prob. Profit +1.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
SOFI Call $21.35 $23.00 03/13/26 32 $0.85 3.70% 11.71% 57.29% 42.15% 63.1% 0.369 -0.022 54.74 25.8%
▶ 33.2
Return +10.1
Ann. Ret 33.5%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
B Call $46.62 $50.00 02/20/26 11 $0.51 1.01% 8.33% 50.80% 33.51% 78.2% 0.218 -0.055 15.92 17.1%
▶ 33.1
Return +30.0
Ann. Ret 149.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $86.8 $85.00 02/20/26 11 ⚠️ $3.83 4.50% -6.48% 87.29% 149.32% 62.2% -0.378 -0.227 36.07 68.6%
▶ 33.1
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.4 $440.00 02/27/26 18 $0.25 0.06% 28.20% 50.45% 1.15% 98.2% 0.018 -0.049 72.26 33.5%
▶ 33.0
Return +11.9
Ann. Ret 39.8%
Prob. Profit +6.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
51.0%
SKE Put $33.76 $30.00 03/20/26 39 $1.27 4.25% -14.91% 72.78% 39.78% 72.2% -0.278 -0.033 – –
▶ 33.0
Return +30.0
Ann. Ret 371.4%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $86.8 $86.00 02/13/26 4 ⚠️ $3.50 4.07% -4.95% 120.79% 371.37% 59.8% -0.402 -0.535 36.07 68.6%
▶ 33.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
BABA Call $163.0 $177.50 02/13/26 4 $0.31 0.17% 9.09% 54.98% 15.94% 92.5% 0.075 -0.167 21.61 21.6%
▶ 33.0
Return +30.0
Ann. Ret 155.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
WMBS&P Call $67.88 $69.00 02/13/26 4 ⚠️ $1.17 1.70% 3.38% 55.65% 155.39% 57.4% 0.426 -0.195 35.17 1.9%
▶ 33.0
Return +30.0
Ann. Ret 119.7%
Theta Eff +10.0
Spread -5.0
37.6%
SIMO Call $137.7 $140.00 02/20/26 11 $5.05 3.61% 5.34% 71.24% 119.69% 54.2% 0.458 -0.309 37.79 5.8%
▶ 33.0
Return +30.0
Ann. Ret 265.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.94 $87.00 02/13/26 4 ⚠️ $2.53 2.91% 2.98% 70.56% 265.36% 48.8% 0.512 -0.322 33.51 0.3%
▶ 33.0
Return +15.7
Ann. Ret 52.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.54 $25.00 04/17/26 67 $2.40 9.58% 11.63% 61.25% 52.19% 47.4% 0.526 -0.018 27.99 –
▶ 32.9
Return +25.9
Ann. Ret 86.4%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $16.96 $17.50 03/20/26 39 $1.61 9.23% 12.71% 82.81% 86.37% 48.8% 0.512 -0.024 – 78.4%
▶ 32.9
Return +6.2
Ann. Ret 20.6%
Prob. Profit +5.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
GME Call $24.54 $30.00 04/17/26 67 $1.14 3.78% 26.87% 67.35% 20.61% 70.8% 0.292 -0.018 27.99 –
▶ 32.8
Return +26.2
Ann. Ret 87.3%
Prob. Profit +12.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
45.2%
AAOI Put $47.9 $36.00 02/27/26 18 ⚠️ $1.55 4.31% -28.08% 146.86% 87.31% 85.1% -0.149 -0.100 – -23.6%
▶ 32.8
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $23.00 03/06/26 25 $0.66 2.85% 10.80% 55.93% 41.58% 66.2% 0.338 -0.024 54.74 25.8%
▶ 32.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
RBLX Call $73.4 $80.00 02/13/26 4 $0.60 0.75% 9.81% 77.39% 68.44% 80.4% 0.196 -0.209 – 53.7%
▶ 32.7
Return +22.7
Ann. Ret 75.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
CDE Call $23.03 $25.00 03/20/26 39 ⚠️ $2.02 8.10% 17.35% 93.19% 75.81% 54.5% 0.455 -0.036 32.44 10.7%
▶ 32.7
Return +6.7
Ann. Ret 22.4%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $190.00 06/18/26 129 ⚠️ $15.07 7.93% -18.84% 56.84% 22.45% 72.0% -0.280 -0.089 82.76 33.9%
▶ 32.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
VRT Call $202.91 $210.00 03/20/26 39 ⚠️ $15.50 7.38% 11.13% 68.74% 69.08% 50.9% 0.491 -0.241 76.57 -1.4%
▶ 32.7
Return +30.0
Ann. Ret 107.2%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
VRT Call $202.91 $210.00 02/27/26 18 ⚠️ $11.10 5.29% 8.96% 83.23% 107.18% 53.3% 0.467 -0.422 76.57 -1.4%
▶ 32.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +0.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $23.00 03/20/26 39 $0.99 4.30% 12.37% 56.97% 40.28% 61.2% 0.388 -0.020 54.74 25.8%
▶ 32.7
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
RKLB Call $75.84 $90.00 02/20/26 11 $1.02 1.13% 20.01% 92.13% 37.42% 82.9% 0.171 -0.142 – 10.7%
▶ 32.6
Return +30.0
Ann. Ret 181.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MP Call $62.8 $65.00 02/13/26 4 $1.29 1.99% 5.57% 81.70% 181.80% 63.3% 0.367 -0.256 – 25.9%
▶ 32.6
Return +1.5
Ann. Ret 5.1%
Prob. Profit +13.7
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $190.00 04/17/26 67 $1.77 0.93% 34.16% 50.73% 5.09% 87.5% 0.125 -0.050 226.88 33.5%
▶ 32.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
CRDO Call $123.7 $140.00 02/13/26 4 $0.80 0.57% 13.82% 104.21% 52.14% 87.4% 0.126 -0.348 106.39 71.0%
▶ 32.5
Return +30.0
Ann. Ret 167.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.94 $89.00 02/13/26 4 ⚠️ $1.64 1.84% 4.25% 70.08% 167.63% 61.0% 0.390 -0.307 33.51 0.3%
▶ 32.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $50.00 01/15/27 340 ⚠️ $1.77 3.55% -66.26% 76.11% 3.81% 96.7% -0.033 -0.011 226.88 33.5%
▶ 32.5
Return +30.0
Ann. Ret 141.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
COIN Call $167.61 $182.50 02/13/26 4 ⚠️ $2.83 1.55% 10.58% 117.32% 141.75% 75.2% 0.247 -0.812 14.46 97.8%
▶ 32.5
Return +3.4
Ann. Ret 11.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
80.0%
CIEN Put $289.69 $222.50 02/20/26 11 $0.75 0.34% -23.45% 89.49% 11.18% 96.3% -0.037 -0.165 344.89 -18.1%
▶ 32.4
Return +30.0
Ann. Ret 252.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
IREN Call $46.13 $47.00 02/20/26 11 $3.58 7.61% 9.64% 108.87% 252.39% 46.3% 0.537 -0.162 32.05 71.9%
▶ 32.4
Return +5.9
Ann. Ret 19.5%
Prob. Profit +4.3
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $250.00 04/17/26 67 $8.95 3.58% 20.13% 53.87% 19.50% 68.6% 0.314 -0.138 82.76 33.8%
▶ 32.4
Return +30.0
Ann. Ret 132.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
ENTG Call $122.34 $130.00 02/20/26 11 ⚠️ $5.20 4.00% 10.51% 93.73% 132.73% 60.8% 0.392 -0.352 64.42 -4.6%
▶ 32.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $125.00 06/18/26 129 ⚠️ $8.68 6.94% -25.64% 63.77% 19.64% 79.0% -0.210 -0.064 29.49 76.2%
▶ 32.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $170.00 02/20/26 11 $0.23 0.14% 19.10% 54.71% 4.59% 95.7% 0.043 -0.057 226.88 33.5%
▶ 32.2
Return +21.9
Ann. Ret 73.1%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.52 $21.00 03/20/26 39 $1.64 7.81% 22.25% 105.78% 73.09% 57.1% 0.429 -0.033 – 40.6%
▶ 32.2
Return +12.8
Ann. Ret 42.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
RDDT Call $141.65 $160.00 02/13/26 4 $0.75 0.47% 13.48% 90.77% 42.77% 88.7% 0.113 -0.324 54.28 65.0%
▶ 32.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
MP Put $62.8 $47.00 03/20/26 39 ⚠️ $0.80 1.71% -26.44% 75.05% 16.03% 90.7% -0.093 -0.032 – 25.9%
▶ 32.2
Return +17.2
Ann. Ret 57.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $150.00 03/20/26 39 $9.18 6.12% 15.16% 79.23% 57.25% 58.8% 0.412 -0.181 – 191.1%
▶ 32.1
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.6
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $270.00 04/17/26 67 $5.35 1.98% 27.74% 54.16% 10.79% 79.1% 0.208 -0.112 82.76 33.8%
▶ 32.1
Return +21.6
Ann. Ret 72.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $46.13 $50.00 05/15/26 95 $9.38 18.75% 28.71% 109.86% 72.04% 42.7% 0.573 -0.056 32.05 71.9%
▶ 32.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
B Call $46.62 $49.00 02/20/26 11 $0.73 1.49% 6.67% 51.66% 49.43% 70.5% 0.295 -0.066 15.92 17.1%
▶ 32.1
Return +30.0
Ann. Ret 126.5%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $188.2 $200.00 02/27/26 18 ⚠️ $12.47 6.24% 12.90% 108.02% 126.48% 56.5% 0.435 -0.496 153.83 7.9%
▶ 32.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $101.51 $120.00 03/20/26 39 ⚠️ $9.88 8.23% 27.94% 119.55% 77.02% 58.0% 0.420 -0.204 – -19.6%
▶ 32.0
Return +30.0
Ann. Ret 128.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Call $75.78 $80.00 02/13/26 4 ⚠️ $1.12 1.41% 7.05% 73.98% 128.32% 70.1% 0.299 -0.257 199.39 25.0%
▶ 32.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $180.00 06/18/26 129 ⚠️ $11.68 6.49% -21.90% 57.57% 18.35% 77.0% -0.230 -0.082 82.76 33.9%
▶ 32.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
13.3%
VRT Put $202.91 $120.00 03/20/26 39 ⚠️ $0.38 0.31% -41.05% 81.75% 2.92% 98.3% -0.017 -0.029 76.57 -1.4%
▶ 32.0
Return +30.0
Ann. Ret 118.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MRVL Call $82.34 $83.00 02/20/26 11 $2.96 3.57% 4.40% 56.39% 118.34% 50.8% 0.492 -0.150 29.00 41.2%
▶ 32.0
Return +30.0
Ann. Ret 210.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $86.94 $88.00 02/13/26 4 ⚠️ $2.03 2.31% 3.55% 67.28% 210.50% 55.3% 0.447 -0.304 33.51 0.3%
▶ 32.0
Return +30.0
Ann. Ret 232.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
AFRM Call $57.93 $59.00 02/13/26 4 $1.50 2.54% 4.44% 77.26% 231.99% 55.4% 0.446 -0.235 71.54 48.5%
▶ 32.0
Return +30.0
Ann. Ret 176.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
CLS Call $319.2 $320.00 02/20/26 11 $17.05 5.33% 5.59% 78.17% 176.80% 47.7% 0.523 -0.799 44.51 21.0%
▶ 32.0
Return +30.0
Ann. Ret 168.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
MRVL Call $82.34 $84.00 02/13/26 4 $1.55 1.85% 3.90% 65.24% 168.92% 59.8% 0.402 -0.275 29.00 41.2%
▶ 32.0
Return +30.0
Ann. Ret 214.0%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $330.47 $340.00 02/13/26 4 ⚠️ $7.98 2.35% 5.30% 84.90% 214.03% 59.9% 0.401 -1.433 38.08 0.3%
▶ 32.0
Return +30.0
Ann. Ret 210.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
FISV Put $60.11 $60.00 02/20/26 11 ⚠️ $3.80 6.33% -6.50% 96.49% 210.15% 54.6% -0.454 -0.179 9.30 33.7%
▶ 32.0
Return +30.0
Ann. Ret 216.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MRVL Call $82.34 $83.00 02/13/26 4 $1.97 2.37% 3.19% 68.01% 216.58% 52.6% 0.474 -0.295 29.00 41.2%
▶ 32.0
Return +30.0
Ann. Ret 176.1%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
SFM Put $66.16 $65.00 02/20/26 11 ⚠️ $3.45 5.31% -6.97% 93.93% 176.12% 58.4% -0.416 -0.189 12.76 69.9%
▶ 32.0
Return +13.9
Ann. Ret 46.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Spread -5.0
33.3%
SIMO Call $137.7 $150.00 02/20/26 11 $2.10 1.40% 10.46% 67.25% 46.45% 76.1% 0.239 -0.228 37.79 5.8%
▶ 32.0
Return +20.7
Ann. Ret 69.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $150.00 02/20/26 11 $3.12 2.08% 10.78% 81.44% 69.13% 72.4% 0.276 -0.296 – 191.1%
▶ 31.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +4.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SOFI Call $21.35 $24.00 03/20/26 39 $0.71 2.96% 15.74% 57.73% 27.69% 69.3% 0.307 -0.019 54.74 25.8%
▶ 31.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
14.2%
VRT Put $202.91 $150.00 03/20/26 39 ⚠️ $2.26 1.51% -27.19% 75.43% 14.10% 91.4% -0.086 -0.099 76.57 -1.4%
▶ 31.9
Return +30.0
Ann. Ret 303.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRWV Call $96.89 $100.00 02/13/26 4 $3.33 3.33% 6.64% 117.20% 303.41% 57.9% 0.421 -0.584 – 31.3%
▶ 31.8
Return +19.8
Ann. Ret 65.9%
Prob. Profit +3.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $150.00 02/27/26 18 $4.88 3.25% 12.05% 80.63% 65.90% 66.8% 0.333 -0.250 – 191.1%
▶ 31.8
Return +5.7
Ann. Ret 19.1%
Prob. Profit +8.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $25.00 03/20/26 39 $0.51 2.04% 19.48% 58.24% 19.09% 76.2% 0.238 -0.017 54.74 25.8%
▶ 31.7
Return +19.7
Ann. Ret 65.5%
Prob. Profit +0.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
MRVL Put $82.34 $80.00 03/20/26 39 ⚠️ $5.60 7.00% -9.64% 64.60% 65.51% 60.2% -0.398 -0.083 29.00 41.2%
▶ 31.7
Return +30.0
Ann. Ret 148.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
RBLX Call $73.4 $77.00 02/13/26 4 $1.25 1.62% 6.61% 75.37% 148.13% 65.5% 0.345 -0.273 – 53.7%
▶ 31.7
Return +30.0
Ann. Ret 168.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $167.61 $180.00 02/13/26 4 ⚠️ $3.33 1.85% 9.38% 116.44% 168.56% 71.8% 0.282 -0.862 14.46 97.8%
▶ 31.7
Return +30.0
Ann. Ret 120.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $140.00 02/27/26 18 $8.30 5.93% 7.29% 82.07% 120.22% 51.7% 0.483 -0.281 – 191.1%
▶ 31.6
Return +3.9
Ann. Ret 13.2%
Prob. Profit +13.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $46.13 $75.00 03/20/26 39 $1.06 1.41% 64.87% 112.24% 13.16% 86.1% 0.139 -0.050 32.05 71.9%
▶ 31.6
Return +19.5
Ann. Ret 64.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $38.04 $45.00 02/20/26 11 $0.88 1.96% 20.61% 109.76% 64.89% 77.2% 0.228 -0.101 – 19.0%
▶ 31.5
Return +30.0
Ann. Ret 187.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
AMKR Call $53.05 $55.00 02/20/26 11 $3.10 5.64% 9.52% 110.68% 187.02% 53.9% 0.461 -0.185 42.35 -15.6%
▶ 31.4
Return +30.0
Ann. Ret 350.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +3.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
ALAB Call $188.2 $200.00 02/13/26 4 ⚠️ $7.68 3.84% 10.35% 168.07% 350.17% 62.1% 0.379 -1.566 153.83 7.9%
▶ 31.4
Return +8.8
Ann. Ret 29.4%
Prob. Profit +8.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
IREN Call $46.13 $65.00 03/20/26 39 $2.04 3.14% 45.33% 109.96% 29.37% 76.3% 0.237 -0.068 32.05 71.9%
▶ 31.4
Return +26.7
Ann. Ret 89.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $138.22 $145.00 02/27/26 18 $6.38 4.40% 9.52% 80.07% 89.15% 59.7% 0.403 -0.266 – 191.1%
▶ 31.4
Return +6.1
Ann. Ret 20.3%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
S&P 500 +10.0
Blue Chip Safety
PWRS&P Put $514.46 $450.00 02/20/26 11 ⚠️ $2.75 0.61% -13.06% 60.76% 20.28% 90.6% -0.094 -0.409 76.11 -6.9%
▶ 31.3
Return +14.0
Ann. Ret 46.7%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.55 $220.00 04/17/26 67 $18.85 8.57% 10.81% 53.86% 46.68% 47.2% 0.528 -0.158 82.76 33.8%
▶ 31.3
Return +4.7
Ann. Ret 15.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.4%
BE Call $155.8 $205.00 02/20/26 11 $0.97 0.47% 32.20% 108.04% 15.70% 92.4% 0.076 -0.189 – -10.4%
▶ 31.3
Return +25.2
Ann. Ret 83.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
MRVL Call $82.34 $85.00 02/20/26 11 $2.15 2.53% 5.84% 56.95% 83.93% 60.2% 0.398 -0.146 29.00 41.2%
▶ 31.2
Return +17.2
Ann. Ret 57.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
52.6%
BILL Call $50.76 $55.00 02/20/26 11 $0.95 1.73% 10.22% 68.15% 57.31% 78.1% 0.219 -0.080 – 13.7%
▶ 31.2
Return +8.2
Ann. Ret 27.3%
Prob. Profit +7.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -5.0
28.6%
WRBY Call $24.24 $30.00 03/20/26 39 $0.88 2.92% 27.37% 82.34% 27.30% 74.0% 0.260 -0.028 inf 12.4%
▶ 31.1
Return +12.1
Ann. Ret 40.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $138.22 $157.50 02/13/26 4 $0.70 0.44% 14.45% 103.80% 40.27% 89.8% 0.102 -0.332 – 191.1%
▶ 31.1
Return +5.8
Ann. Ret 19.5%
Prob. Profit +10.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $46.13 $70.00 03/20/26 39 $1.46 2.08% 54.90% 112.57% 19.45% 81.4% 0.186 -0.060 32.05 71.9%
▶ 31.1
Return +19.5
Ann. Ret 65.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
CRWV Call $96.89 $110.00 02/20/26 11 $2.16 1.96% 15.75% 95.59% 65.01% 75.2% 0.248 -0.233 – 31.3%
▶ 31.0
Return +3.8
Ann. Ret 12.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.1%
COHR Call $242.47 $300.00 02/20/26 11 $1.15 0.38% 24.20% 79.44% 12.72% 92.4% 0.076 -0.221 237.50 1.4%
▶ 31.0
Return +30.0
Ann. Ret 223.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
CRCL Call $60.07 $62.00 02/13/26 4 $1.52 2.44% 5.73% 88.28% 222.97% 59.9% 0.401 -0.272 – 123.1%
▶ 31.0
Return +30.0
Ann. Ret 139.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
VRT Call $202.91 $210.00 02/20/26 11 ⚠️ $8.85 4.21% 7.86% 84.30% 139.84% 56.0% 0.440 -0.540 76.57 -1.4%
▶ 31.0
Return +30.0
Ann. Ret 176.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $96.89 $100.00 02/20/26 11 $5.33 5.33% 8.71% 99.66% 176.69% 53.8% 0.462 -0.306 – 31.3%
▶ 31.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +5.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
SOFI Call $21.35 $24.00 03/13/26 32 $0.57 2.40% 15.11% 58.42% 27.33% 71.6% 0.284 -0.020 54.74 25.8%
▶ 30.9
Return +26.0
Ann. Ret 86.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.7%
PII Call $69.02 $70.00 02/20/26 11 $1.82 2.61% 4.06% 51.69% 86.51% 56.3% 0.437 -0.110 – -0.9%
▶ 30.9
Return +21.3
Ann. Ret 70.9%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MRVL Call $82.34 $85.00 02/27/26 18 $2.97 3.49% 6.84% 56.44% 70.85% 57.0% 0.430 -0.116 29.00 41.2%
▶ 30.9
Return +13.2
Ann. Ret 44.1%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
QFIN Call $16.36 $17.50 03/20/26 39 $0.82 4.71% 12.01% 63.69% 44.12% 61.4% 0.386 -0.015 2.31 100.2%
▶ 30.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +6.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.84 $140.00 03/20/26 39 $3.38 2.41% 14.85% 53.63% 22.56% 72.2% 0.278 -0.097 166.15 19.0%
▶ 30.8
Return +22.4
Ann. Ret 74.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRCL Call $60.07 $65.00 02/20/26 11 $1.46 2.25% 10.65% 76.46% 74.79% 68.8% 0.312 -0.130 – 123.1%
▶ 30.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
HOOD Put $86.8 $70.00 02/20/26 11 ⚠️ $0.53 0.75% -19.96% 96.95% 24.89% 92.7% -0.073 -0.093 36.07 68.6%
▶ 30.7
Return +30.0
Ann. Ret 236.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
OKLO Call $75.05 $78.00 02/13/26 4 $2.02 2.60% 6.63% 106.72% 236.90% 62.7% 0.372 -0.397 – 54.4%
▶ 30.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $40.00 05/15/26 95 $2.92 7.29% 27.88% 73.43% 28.00% 60.3% 0.397 -0.026 24.47 23.1%
▶ 30.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +11.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.1%
GME Call $24.54 $35.00 04/17/26 67 $0.70 1.99% 45.46% 76.58% 10.82% 81.9% 0.181 -0.015 27.99 –
▶ 30.5
Return +11.0
Ann. Ret 36.8%
Prob. Profit +4.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $41.91 $50.00 03/20/26 39 ⚠️ $1.96 3.93% 23.99% 87.36% 36.78% 68.9% 0.311 -0.055 – -7.4%
▶ 30.5
Return +21.3
Ann. Ret 70.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
B Call $46.62 $48.00 02/20/26 11 $1.02 2.14% 5.16% 50.57% 70.86% 62.5% 0.375 -0.071 15.92 17.1%
▶ 30.4
Return +30.0
Ann. Ret 266.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CRWV Call $96.89 $101.00 02/13/26 4 $2.95 2.92% 7.28% 116.12% 266.07% 61.2% 0.388 -0.567 – 31.3%
▶ 30.4
Return +30.0
Ann. Ret 272.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
SNDK Call $583.68 $610.00 02/13/26 4 $18.20 2.98% 7.63% 115.23% 272.25% 61.2% 0.388 -3.400 – 17.9%
▶ 30.4
Return +11.1
Ann. Ret 36.9%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $150.00 04/17/26 67 $10.15 6.77% 12.04% 50.77% 36.86% 52.4% 0.476 -0.099 226.88 33.5%
▶ 30.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $80.00 01/15/27 340 ⚠️ $5.53 6.91% -47.90% 64.57% 7.41% 90.3% -0.097 -0.021 226.88 33.5%
▶ 30.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $100.00 06/18/26 129 ⚠️ $3.65 3.65% -32.59% 62.74% 10.33% 88.2% -0.118 -0.039 226.88 33.5%
▶ 30.2
Return +30.0
Ann. Ret 107.4%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
HOOD Call $86.8 $99.00 02/13/26 4 ⚠️ $1.17 1.18% 15.40% 123.32% 107.38% 80.1% 0.199 -0.399 36.07 68.6%
▶ 30.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
SNOW Call $176.72 $190.00 02/13/26 4 $1.13 0.59% 8.15% 75.63% 54.27% 83.6% 0.164 -0.431 – 58.9%
▶ 30.0
Return +30.0
Ann. Ret 183.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CVNA Call $411.05 $420.00 02/13/26 4 $8.45 2.01% 4.23% 72.20% 183.59% 59.6% 0.404 -1.520 93.52 17.0%
▶ 30.0
Return +30.0
Ann. Ret 236.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
RDDT Call $141.65 $145.00 02/13/26 4 $3.75 2.59% 5.01% 89.09% 235.99% 57.2% 0.428 -0.655 54.28 65.0%
▶ 30.0
Return +30.0
Ann. Ret 238.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
CVNA Call $411.05 $415.00 02/13/26 4 $10.85 2.61% 3.60% 73.45% 238.57% 53.3% 0.467 -1.589 93.52 17.0%
▶ 30.0
Return +30.0
Ann. Ret 185.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
CRDO Call $123.7 $125.00 02/20/26 11 $7.00 5.60% 6.71% 92.67% 185.82% 51.0% 0.490 -0.363 106.39 71.0%
▶ 30.0
Return +5.1
Ann. Ret 17.0%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $86.94 $78.00 02/20/26 11 ⚠️ $0.40 0.51% -10.74% 51.26% 17.02% 89.8% -0.102 -0.062 33.51 0.3%
▶ 30.0
Return +30.0
Ann. Ret 193.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
ARM Call $124.84 $125.00 02/13/26 4 $2.65 2.12% 2.25% 62.30% 193.09% 54.0% 0.460 -0.406 166.15 19.0%
▶ 29.9
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $330.47 $270.00 02/20/26 11 ⚠️ $1.35 0.50% -18.71% 79.78% 16.59% 93.9% -0.061 -0.249 38.08 0.3%
▶ 29.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $80.00 06/18/26 129 ⚠️ $0.29 0.36% -63.01% 76.71% 1.01% 99.2% -0.007 -0.008 82.76 33.9%
▶ 29.9
Return +18.9
Ann. Ret 62.9%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.84 $125.00 03/20/26 39 $8.40 6.72% 6.86% 53.85% 62.89% 47.7% 0.523 -0.117 166.15 19.0%
▶ 29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
61.5%
BABA Put $163.0 $50.00 12/18/26 312 ⚠️ $0.13 0.26% -69.40% 54.99% 0.30% 99.5% -0.005 -0.002 21.61 21.6%
▶ 29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.1%
BABA Put $163.0 $55.00 12/18/26 312 ⚠️ $0.17 0.31% -66.36% 52.87% 0.36% 99.4% -0.006 -0.002 21.61 21.6%
▶ 29.8
Return +22.7
Ann. Ret 75.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
COIN Call $167.61 $190.00 02/13/26 4 ⚠️ $1.57 0.83% 14.30% 117.01% 75.64% 84.5% 0.155 -0.611 14.46 97.8%
▶ 29.7
Return +3.0
Ann. Ret 10.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $142.94 $100.00 07/17/26 158 ⚠️ $4.40 4.40% -33.12% 60.90% 10.16% 87.2% -0.128 -0.036 226.88 33.5%
▶ 29.6
Return +22.6
Ann. Ret 75.5%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RBLX Call $73.4 $75.00 03/20/26 39 $6.05 8.07% 10.42% 64.01% 75.50% 46.7% 0.533 -0.083 – 53.7%
▶ 29.6
Return +30.0
Ann. Ret 212.1%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $142.00 02/13/26 4 $3.30 2.32% 5.12% 98.18% 212.06% 63.3% 0.367 -0.664 – 191.1%
▶ 29.5
Return +13.0
Ann. Ret 43.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
CLS Put $319.2 $300.00 06/18/26 129 ⚠️ $45.95 15.32% -20.41% 78.03% 43.34% 65.0% -0.350 -0.199 44.51 21.0%
▶ 29.5
Return +30.0
Ann. Ret 406.1%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $101.51 $100.00 02/13/26 4 $4.45 4.45% -5.87% 130.46% 406.06% 59.5% -0.405 -0.673 – -19.6%
▶ 29.5
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 66 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
63.4%
S&P 500 +10.0
Blue Chip Safety
NFLXS&P Put $81.41 $49.00 05/15/26 95 ⚠️ $0.21 0.42% -40.06% 52.84% 1.61% 98.0% -0.020 -0.005 32.20 36.9%
▶ 29.4
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 64 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.2%
S&P 500 +10.0
Blue Chip Safety
CS&P Put $123.83 $60.00 07/17/26 158 ⚠️ $0.27 0.44% -51.76% 58.39% 1.02% 98.3% -0.017 -0.006 17.70 8.7%
▶ 29.4
Return +19.7
Ann. Ret 65.8%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
OKLO Call $75.05 $85.00 02/20/26 11 $1.69 1.98% 15.50% 95.82% 65.78% 75.3% 0.247 -0.180 – 54.4%
▶ 29.4
Return +21.3
Ann. Ret 71.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MRVL Call $82.34 $86.00 02/20/26 11 $1.84 2.14% 6.68% 58.61% 70.99% 64.2% 0.358 -0.145 29.00 41.2%
▶ 29.3
Return +20.4
Ann. Ret 67.9%
Prob. Profit +0.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.75 $20.00 03/20/26 39 $1.45 7.25% 28.06% 114.57% 67.85% 60.4% 0.396 -0.032 – 68.6%
▶ 29.3
Return +14.0
Ann. Ret 46.6%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $145.00 04/17/26 67 $12.40 8.55% 10.12% 51.43% 46.59% 46.2% 0.538 -0.100 226.88 33.5%
▶ 29.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
SNDK Call $583.68 $800.00 02/13/26 4 $0.38 0.05% 37.13% 132.66% 4.28% 98.5% 0.015 -0.376 – 17.9%
▶ 29.1
Return +30.0
Ann. Ret 125.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
HOOD Call $86.8 $98.00 02/13/26 4 ⚠️ $1.34 1.37% 14.45% 122.40% 125.24% 78.0% 0.220 -0.419 36.07 68.6%
▶ 29.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $215.52 $180.00 06/17/27 493 ⚠️ $30.98 17.21% -30.85% 56.12% 12.74% 74.5% -0.255 -0.039 82.76 33.9%
▶ 29.0
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.9%
CCJ Put $120.76 $95.00 03/20/26 39 ⚠️ $1.51 1.59% -22.58% 65.84% 14.88% 89.1% -0.108 -0.061 135.61 2.4%
▶ 29.0
Return +30.0
Ann. Ret 156.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
APP Call $460.4 $550.00 02/13/26 4 ⚠️ $9.40 1.71% 21.50% 186.39% 155.95% 79.4% 0.206 -3.202 54.42 56.8%
▶ 29.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +14.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $41.91 $30.00 03/20/26 39 ⚠️ $0.82 2.75% -30.39% 95.83% 25.74% 88.6% -0.114 -0.032 – -7.4%
▶ 29.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.4
>60%
Theta Eff +1.3
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
MARA Put $8.09 $8.00 06/17/27 493 $3.35 41.88% -42.52% 100.28% 31.00% 72.8% -0.272 -0.003 3.14 142.3%
▶ 29.0
Return +10.5
Ann. Ret 35.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MRVL Call $82.34 $90.00 02/20/26 11 $0.95 1.06% 10.46% 59.01% 35.03% 78.9% 0.211 -0.112 29.00 41.2%
▶ 28.9
Return +30.0
Ann. Ret 144.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $97.00 02/13/26 4 ⚠️ $1.54 1.59% 13.53% 122.58% 144.87% 75.5% 0.245 -0.446 36.07 68.6%
▶ 28.9
Return +30.0
Ann. Ret 333.8%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
SNDK Call $583.68 $600.00 02/13/26 4 $21.95 3.66% 6.56% 116.97% 333.82% 55.7% 0.443 -3.558 – 17.9%
▶ 28.8
Return +28.1
Ann. Ret 93.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Call $75.78 $81.00 02/13/26 4 ⚠️ $0.83 1.02% 7.98% 73.86% 93.50% 75.4% 0.245 -0.233 199.39 25.0%
▶ 28.8
Prob. Profit +10.8
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $300.00 12/15/28 0 $58.62 0.00% -42.06% 52.31% 0.00% 81.5% -0.185 -0.037 390.02 0.5%
▶ 28.8
Return +10.5
Ann. Ret 34.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $150.00 06/18/26 129 ⚠️ $18.52 12.35% -15.96% 61.57% 34.94% 62.5% -0.375 -0.079 29.49 76.2%
▶ 28.7
Return +16.7
Ann. Ret 55.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $138.22 $152.50 02/20/26 11 $2.56 1.68% 12.19% 82.08% 55.81% 76.0% 0.240 -0.278 – 191.1%
▶ 28.7
Return +30.0
Ann. Ret 206.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
COIN Call $167.61 $177.50 02/13/26 4 ⚠️ $4.03 2.27% 8.30% 116.39% 206.92% 67.8% 0.323 -0.915 14.46 97.8%
▶ 28.7
Return +21.7
Ann. Ret 72.2%
DTE +10.0
39 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
SRAD Call $17.25 $17.50 03/20/26 39 $1.35 7.71% 9.28% 61.39% 72.20% 48.0% 0.520 -0.018 50.76 89.7%
▶ 28.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.1%
SNDK Call $583.68 $750.00 02/13/26 4 $1.12 0.15% 28.69% 128.82% 13.69% 96.2% 0.038 -0.819 – 17.9%
▶ 28.6
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
CVNA Call $411.05 $450.00 02/13/26 4 $1.50 0.33% 9.84% 68.10% 30.32% 89.1% 0.109 -0.690 93.52 17.0%
▶ 28.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +7.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRDO Call $123.7 $165.00 03/20/26 39 $5.15 3.12% 37.55% 104.58% 29.21% 75.3% 0.247 -0.173 106.39 71.0%
▶ 28.6
Return +16.1
Ann. Ret 53.6%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.81 $28.00 03/20/26 39 ⚠️ $1.60 5.73% 24.34% 95.30% 53.65% 63.1% 0.369 -0.037 169.71 -0.3%
▶ 28.6
Return +3.4
Ann. Ret 11.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Put $141.31 $135.00 01/21/28 711 ⚠️ $29.85 22.11% -25.59% 51.05% 11.35% 68.4% -0.316 -0.020 53.89 16.8%
▶ 28.6
Return +13.6
Ann. Ret 45.2%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $124.84 $130.00 03/20/26 39 $6.28 4.83% 9.16% 53.53% 45.18% 56.6% 0.434 -0.114 166.15 19.0%
▶ 28.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +7.8
>60%
Theta Eff +0.9
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
MARA Put $8.09 $8.00 12/17/27 676 $3.83 47.81% -48.39% 99.07% 25.82% 75.7% -0.243 -0.002 3.14 142.3%
▶ 28.4
Return +21.1
Ann. Ret 70.2%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
METC Call $17.54 $20.00 03/20/26 39 $1.50 7.50% 22.58% 106.88% 70.19% 58.9% 0.411 -0.030 – 103.5%
▶ 28.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +9.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.8%
SOFI Call $21.35 $26.00 03/27/26 46 $0.45 1.75% 23.91% 59.12% 13.89% 79.1% 0.209 -0.014 54.74 25.8%
▶ 28.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.3%
FLY Call $24.68 $40.00 03/20/26 39 $0.85 2.12% 65.52% 128.55% 19.89% 82.0% 0.180 -0.035 – 55.1%
▶ 28.4
Return +14.4
Ann. Ret 48.0%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
RBLX Call $73.4 $80.00 03/20/26 39 $4.10 5.12% 14.58% 64.10% 47.96% 58.9% 0.411 -0.080 – 53.7%
▶ 28.4
Return +7.1
Ann. Ret 23.8%
Prob. Profit +8.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $170.00 03/20/26 39 $4.33 2.54% 26.12% 78.03% 23.81% 76.5% 0.235 -0.140 – 191.1%
▶ 28.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +4.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $160.00 03/20/26 39 $6.33 3.95% 20.33% 78.29% 37.00% 68.5% 0.315 -0.163 – 191.1%
▶ 28.3
Return +30.0
Ann. Ret 328.5%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
CRDO Call $123.7 $125.00 02/13/26 4 $4.50 3.60% 4.69% 106.90% 328.50% 54.1% 0.459 -0.687 106.39 71.0%
▶ 28.3
Return +30.0
Ann. Ret 237.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $141.00 02/13/26 4 $3.67 2.61% 4.67% 98.51% 237.83% 60.6% 0.394 -0.681 – 191.1%
▶ 28.1
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
LRN Call $87.58 $95.00 02/20/26 11 $0.78 0.82% 9.36% 52.97% 27.07% 82.0% 0.180 -0.097 13.45 26.7%
▶ 28.0
Return +30.0
Ann. Ret 135.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
SHOP Call $118.45 $135.00 02/13/26 4 ⚠️ $2.01 1.49% 15.67% 139.91% 135.86% 78.0% 0.220 -0.648 87.06 51.3%
▶ 28.0
Return +30.0
Ann. Ret 262.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $140.00 02/13/26 4 $4.03 2.88% 4.20% 97.84% 262.34% 58.0% 0.420 -0.688 – 191.1%
▶ 28.0
Return +30.0
Ann. Ret 292.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $139.00 02/13/26 4 $4.45 3.20% 3.78% 98.31% 292.13% 55.2% 0.448 -0.699 – 191.1%
▶ 28.0
Return +30.0
Ann. Ret 148.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $140.00 02/20/26 11 $6.28 4.48% 5.83% 82.37% 148.73% 54.2% 0.458 -0.357 – 191.1%
▶ 28.0
Return +30.0
Ann. Ret 196.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
ENTG Put $122.34 $120.00 02/20/26 11 ⚠️ $7.10 5.92% -7.72% 99.78% 196.33% 58.5% -0.415 -0.372 64.42 -4.6%
▶ 28.0
Return +30.0
Ann. Ret 393.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $96.89 $98.00 02/13/26 4 $4.22 4.31% 5.51% 119.43% 393.40% 51.3% 0.487 -0.608 – 31.3%
▶ 27.9
Return +10.4
Ann. Ret 34.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
SFM Put $66.16 $55.00 02/20/26 11 ⚠️ $0.57 1.05% -17.74% 94.72% 34.69% 89.0% -0.110 -0.092 12.76 69.9%
▶ 27.9
Return +30.0
Ann. Ret 402.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
SNDK Call $583.68 $590.00 02/13/26 4 $26.00 4.41% 5.54% 117.51% 402.12% 50.2% 0.498 -3.614 – 17.9%
▶ 27.9
Return +30.0
Ann. Ret 347.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
CRWV Call $96.89 $99.00 02/13/26 4 $3.78 3.81% 6.07% 117.47% 347.95% 54.7% 0.453 -0.594 – 31.3%
▶ 27.9
Return +30.0
Ann. Ret 179.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +3.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
DDOG Call $114.19 $130.00 02/13/26 4 ⚠️ $2.56 1.97% 16.09% 160.92% 179.69% 75.6% 0.243 -0.754 367.77 67.0%
▶ 27.8
Return +30.0
Ann. Ret 160.9%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
ALAB Call $188.2 $200.00 02/20/26 11 ⚠️ $9.70 4.85% 11.42% 116.74% 160.93% 59.5% 0.406 -0.672 153.83 7.9%
▶ 27.8
Return +27.5
Ann. Ret 91.7%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $100.00 02/13/26 4 ⚠️ $1.00 1.00% 16.37% 122.31% 91.71% 82.4% 0.176 -0.366 36.07 68.6%
▶ 27.8
Return +1.4
Ann. Ret 4.8%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
IREN Call $46.13 $110.00 05/15/26 95 $1.37 1.25% 141.43% 115.79% 4.79% 87.1% 0.129 -0.031 32.05 71.9%
▶ 27.7
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $320.00 05/15/26 95 ⚠️ $7.47 2.34% -24.99% 52.83% 8.97% 88.1% -0.119 -0.114 390.02 0.5%
▶ 27.7
Return +30.0
Ann. Ret 446.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
CRWV Call $96.89 $97.00 02/13/26 4 $4.75 4.90% 5.02% 114.38% 446.84% 48.1% 0.519 -0.582 – 31.3%
▶ 27.7
Return +30.0
Ann. Ret 232.3%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.6%
ASTS Put $101.51 $100.00 02/20/26 11 $7.00 7.00% -8.38% 113.85% 232.27% 58.7% -0.413 -0.354 – -19.6%
▶ 27.6
Return +17.9
Ann. Ret 59.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
RBLX Call $73.4 $80.00 02/20/26 11 $1.44 1.80% 10.95% 66.44% 59.73% 71.5% 0.285 -0.134 – 53.7%
▶ 27.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $383.76 $270.00 05/15/26 95 ⚠️ $12.05 4.46% -32.78% 77.04% 17.15% 87.0% -0.130 -0.164 36.39 -2.4%
▶ 27.6
Return +9.5
Ann. Ret 31.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $138.22 $160.00 02/13/26 4 $0.55 0.35% 16.16% 105.87% 31.65% 91.7% 0.083 -0.290 – 191.1%
▶ 27.6
Return +10.3
Ann. Ret 34.4%
Prob. Profit +6.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
MRVL Call $82.34 $90.00 02/27/26 18 $1.52 1.69% 11.15% 57.19% 34.36% 73.3% 0.267 -0.097 29.00 41.2%
▶ 27.6
Return +30.0
Ann. Ret 167.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $96.00 02/13/26 4 ⚠️ $1.77 1.84% 12.63% 122.32% 167.77% 73.0% 0.270 -0.468 36.07 68.6%
▶ 27.6
Return +8.3
Ann. Ret 27.7%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
WDAY Call $154.5 $165.00 02/13/26 4 $0.50 0.30% 7.12% 57.50% 27.65% 88.6% 0.114 -0.224 65.49 71.9%
▶ 27.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.56 $34.00 12/18/26 312 $9.28 27.28% 28.95% 74.97% 31.91% 35.6% 0.644 -0.015 24.47 23.1%
▶ 27.5
Return +18.2
Ann. Ret 60.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $46.13 $50.00 06/18/26 129 $10.73 21.45% 31.64% 106.59% 60.69% 40.6% 0.594 -0.046 32.05 71.9%
▶ 27.5
Return +16.2
Ann. Ret 54.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
OKTA Call $88.21 $92.00 02/13/26 4 $0.54 0.59% 4.91% 51.99% 54.06% 78.5% 0.215 -0.176 80.16 28.6%
▶ 27.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $200.00 07/17/26 158 ⚠️ $2.31 1.15% -52.55% 67.58% 2.67% 97.3% -0.027 -0.036 390.02 0.5%
▶ 27.4
Return +7.8
Ann. Ret 26.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
27.1%
SNDK Call $583.68 $750.00 02/20/26 11 $5.90 0.79% 29.51% 112.21% 26.10% 88.0% 0.120 -1.045 – 17.9%
▶ 27.4
Return +10.9
Ann. Ret 36.3%
Prob. Profit +7.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $138.22 $160.00 03/06/26 25 $3.97 2.48% 18.63% 78.64% 36.27% 74.6% 0.254 -0.183 – 191.1%
▶ 27.4
Return +30.0
Ann. Ret 340.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
OKLO Call $75.05 $76.00 02/13/26 4 $2.83 3.73% 5.04% 107.42% 340.39% 53.6% 0.464 -0.420 – 54.4%
▶ 27.3
Return +13.6
Ann. Ret 45.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $138.22 $155.00 02/20/26 11 $2.12 1.37% 13.67% 82.25% 45.38% 79.3% 0.207 -0.255 – 191.1%
▶ 27.3
Return +11.8
Ann. Ret 39.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
SNOW Call $176.72 $192.50 02/13/26 4 $0.83 0.43% 9.40% 76.87% 39.34% 87.0% 0.130 -0.376 – 58.9%
▶ 27.3
Return +30.0
Ann. Ret 108.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
DDOG Call $114.19 $135.00 02/13/26 4 ⚠️ $1.60 1.19% 19.63% 156.51% 108.15% 82.9% 0.171 -0.595 367.77 67.0%
▶ 27.2
Return +14.7
Ann. Ret 49.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MP Call $62.8 $70.00 02/20/26 11 $1.04 1.48% 13.11% 75.88% 49.06% 77.0% 0.230 -0.116 – 25.9%
▶ 27.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $200.00 03/20/26 39 $1.54 0.77% 45.81% 81.74% 7.21% 90.1% 0.099 -0.083 – 191.1%
▶ 27.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +12.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.5%
ZM Call $95.26 $115.00 03/20/26 39 ⚠️ $1.26 1.10% 22.04% 52.73% 10.25% 84.2% 0.158 -0.052 18.56 2.4%
▶ 27.1
Return +13.9
Ann. Ret 46.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $27.05 $25.00 05/15/26 95 ⚠️ $3.03 12.10% -18.76% 78.10% 46.49% 66.2% -0.338 -0.020 30.73 99.4%
▶ 27.1
Return +30.0
Ann. Ret 113.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
FISV Call $60.11 $65.00 02/20/26 11 ⚠️ $2.23 3.42% 11.84% 96.39% 113.58% 64.1% 0.359 -0.173 9.30 33.7%
▶ 27.0
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
76.9%
WDAY Call $154.5 $167.50 02/13/26 4 $0.33 0.19% 8.62% 55.49% 17.71% 93.4% 0.066 -0.143 65.49 71.9%
▶ 27.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +15.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
SNOW Put $176.72 $130.00 03/20/26 39 ⚠️ $2.17 1.67% -27.67% 77.47% 15.62% 90.6% -0.093 -0.093 – 58.9%
▶ 27.0
Return +30.0
Ann. Ret 141.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
RBLX Call $73.4 $75.00 02/20/26 11 $3.20 4.27% 6.54% 66.43% 141.58% 50.3% 0.497 -0.159 – 53.7%
▶ 27.0
Return +30.0
Ann. Ret 292.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
CRCL Call $60.07 $61.00 02/13/26 4 $1.95 3.20% 4.80% 89.89% 292.45% 52.8% 0.472 -0.285 – 123.1%
▶ 27.0
Return +30.0
Ann. Ret 192.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $96.89 $99.00 02/20/26 11 $5.75 5.81% 8.11% 98.09% 192.72% 51.6% 0.484 -0.303 – 31.3%
▶ 27.0
Return +1.2
Ann. Ret 3.8%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.6%
GME Call $24.54 $50.00 06/18/26 129 $0.68 1.36% 106.52% 85.47% 3.85% 87.7% 0.123 -0.010 27.99 –
▶ 26.9
Return +9.6
Ann. Ret 31.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
MNDY Put $77.43 $65.00 02/20/26 11 $0.62 0.96% -16.86% 83.04% 31.91% 88.6% -0.114 -0.096 63.11 159.1%
▶ 26.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
MRVL Put $82.34 $60.00 04/17/26 67 ⚠️ $1.17 1.95% -28.55% 64.78% 10.62% 90.3% -0.097 -0.028 29.00 41.2%
▶ 26.5
Return +7.1
Ann. Ret 23.5%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.9%
RDDT Call $141.65 $165.00 02/13/26 4 $0.42 0.26% 16.78% 94.35% 23.50% 93.0% 0.070 -0.237 54.28 65.0%
▶ 26.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $190.00 03/20/26 39 $2.07 1.09% 38.96% 80.02% 10.20% 86.9% 0.131 -0.099 – 191.1%
▶ 26.5
Return +22.5
Ann. Ret 74.9%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
RKLB Call $75.84 $85.00 03/20/26 39 ⚠️ $6.80 8.00% 21.04% 100.77% 74.87% 56.1% 0.439 -0.130 – 10.7%
▶ 26.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $200.00 01/15/27 340 ⚠️ $6.72 3.36% -53.61% 59.81% 3.61% 94.8% -0.052 -0.035 390.02 0.5%
▶ 26.4
Return +30.0
Ann. Ret 200.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
W Put $92.74 $90.00 02/20/26 11 ⚠️ $5.42 6.03% -8.80% 111.92% 200.01% 61.7% -0.383 -0.311 – 24.1%
▶ 26.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
GME Call $24.54 $28.00 06/18/26 129 $2.41 8.61% 23.92% 63.22% 24.35% 57.1% 0.429 -0.013 27.99 –
▶ 26.3
Return +17.6
Ann. Ret 58.8%
Prob. Profit +0.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
BMNR Call $21.4 $25.00 03/20/26 39 $1.57 6.28% 24.16% 97.83% 58.77% 61.3% 0.387 -0.035 – 100.9%
▶ 26.2
Return +26.0
Ann. Ret 86.7%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $350.00 03/06/26 25 ⚠️ $20.77 5.94% 8.03% 62.60% 86.66% 49.4% 0.506 -0.463 72.26 33.6%
▶ 26.2
Return +30.0
Ann. Ret 193.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $95.00 02/13/26 4 ⚠️ $2.01 2.12% 11.76% 123.18% 193.07% 70.0% 0.300 -0.495 36.07 68.6%
▶ 26.1
Return +7.6
Ann. Ret 25.3%
Prob. Profit +6.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
VRT Call $202.91 $240.00 03/20/26 39 ⚠️ $6.50 2.71% 21.48% 68.75% 25.35% 73.1% 0.269 -0.198 76.57 -1.4%
▶ 26.1
Return +23.1
Ann. Ret 77.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $160.00 03/20/26 39 ⚠️ $13.18 8.23% 10.70% 70.73% 77.07% 48.8% 0.512 -0.189 29.49 76.2%
▶ 26.1
Return +30.0
Ann. Ret 172.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
SNOW Call $176.72 $180.00 02/13/26 4 $3.40 1.89% 3.78% 73.36% 172.36% 62.1% 0.379 -0.646 – 58.9%
▶ 26.0
Return +30.0
Ann. Ret 106.2%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
LYVS&P Call $147.93 $150.00 02/20/26 11 ⚠️ $4.80 3.20% 4.64% 54.89% 106.18% 53.8% 0.462 -0.261 107.20 14.7%
▶ 26.0
Return +7.1
Ann. Ret 23.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
104.0%
CIEN Put $289.69 $242.50 02/13/26 4 $0.62 0.26% -16.51% 103.88% 23.52% 95.5% -0.045 -0.373 344.89 -18.1%
▶ 26.0
Return +30.0
Ann. Ret 403.9%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
VRT Call $202.91 $205.00 02/13/26 4 ⚠️ $9.07 4.43% 5.50% 119.62% 403.95% 50.5% 0.495 -1.276 76.57 -1.4%
▶ 25.9
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
MSTR Call $138.22 $250.00 03/20/26 39 $0.46 0.18% 81.20% 91.88% 1.72% 96.8% 0.032 -0.038 – 191.1%
▶ 25.9
Return +28.3
Ann. Ret 94.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SPOT Call $413.8 $460.00 02/13/26 4 ⚠️ $4.75 1.03% 12.31% 105.86% 94.23% 80.7% 0.193 -1.584 52.49 77.1%
▶ 25.9
Return +17.2
Ann. Ret 57.3%
Prob. Profit +1.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
RGTI Call $17.6 $21.00 03/20/26 39 $1.29 6.12% 26.62% 104.90% 57.27% 62.9% 0.371 -0.030 – 120.7%
▶ 25.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +14.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
RBLX Call $73.4 $100.00 03/20/26 39 $0.73 0.73% 37.23% 65.35% 6.83% 89.6% 0.104 -0.037 – 53.7%
▶ 25.8
Return +30.0
Ann. Ret 199.1%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
ALAB Call $188.2 $195.00 02/20/26 11 ⚠️ $11.70 6.00% 9.83% 116.13% 199.09% 54.6% 0.454 -0.684 153.83 7.9%
▶ 25.8
Return +30.0
Ann. Ret 221.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
SHOP Call $118.45 $130.00 02/13/26 4 ⚠️ $3.15 2.42% 12.41% 141.67% 221.11% 69.4% 0.306 -0.778 87.06 51.3%
▶ 25.7
Return +2.0
Ann. Ret 6.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $300.00 05/15/26 95 ⚠️ $5.25 1.75% -29.25% 55.24% 6.72% 91.4% -0.086 -0.094 390.02 0.5%
▶ 25.7
Return +1.2
Ann. Ret 4.2%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $190.00 12/17/27 676 ⚠️ $14.65 7.71% -57.91% 57.86% 4.16% 92.9% -0.071 -0.029 390.02 0.5%
▶ 25.7
Return +12.8
Ann. Ret 42.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.5%
VRT Call $202.91 $235.00 02/13/26 4 ⚠️ $1.10 0.47% 16.36% 109.40% 42.71% 88.8% 0.112 -0.554 76.57 -1.4%
▶ 25.7
Return +5.7
Ann. Ret 19.1%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
DDOG Put $114.19 $90.00 06/18/26 129 ⚠️ $6.07 6.75% -26.50% 64.35% 19.10% 79.9% -0.201 -0.045 367.77 67.0%
▶ 25.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $350.00 05/15/26 95 ⚠️ $12.73 3.64% -19.04% 50.09% 13.97% 80.9% -0.191 -0.145 390.02 0.5%
▶ 25.6
Return +14.0
Ann. Ret 46.7%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
PSTG Call $74.42 $80.00 02/20/26 11 $1.12 1.41% 9.01% 59.78% 46.66% 73.2% 0.268 -0.118 195.80 27.9%
▶ 25.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.52 $23.00 03/20/26 39 $1.11 4.85% 30.21% 104.36% 45.37% 67.5% 0.325 -0.030 – 40.6%
▶ 25.6
Return +6.4
Ann. Ret 21.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
RDDT Call $141.65 $170.00 02/20/26 11 $1.09 0.64% 20.79% 82.11% 21.37% 88.3% 0.117 -0.182 54.28 65.0%
▶ 25.6
Return +21.2
Ann. Ret 70.8%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.81 $25.00 04/17/26 67 ⚠️ $3.25 13.00% 18.65% 87.47% 70.82% 46.4% 0.536 -0.028 169.71 -0.3%
▶ 25.5
Return +13.3
Ann. Ret 44.5%
Prob. Profit +0.2
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
TEAM Call $91.22 $100.00 03/20/26 39 $4.75 4.75% 14.83% 66.72% 44.46% 60.4% 0.396 -0.102 – 95.0%
▶ 25.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
SNOW Call $176.72 $195.00 02/13/26 4 $0.58 0.30% 10.68% 75.08% 27.38% 90.6% 0.094 -0.290 – 58.9%
▶ 25.5
Return +17.6
Ann. Ret 58.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
ARM Call $124.84 $130.00 02/20/26 11 $2.30 1.77% 5.98% 53.56% 58.71% 67.8% 0.322 -0.191 166.15 19.0%
▶ 25.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +14.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Earnings Risk -20.0
in 65 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.6%
AA Put $62.36 $47.00 04/17/26 67 ⚠️ $1.20 2.54% -26.55% 66.40% 13.85% 88.0% -0.120 -0.026 14.11 -2.0%
▶ 25.4
Return +14.1
Ann. Ret 47.0%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $22.00 04/17/26 67 $1.90 8.64% 11.94% 58.07% 47.05% 48.7% 0.513 -0.017 54.74 25.8%
▶ 25.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +9.9
>60%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
IBRX Put $6.98 $5.50 01/21/28 711 $2.45 44.55% -56.30% 90.85% 22.87% 79.7% -0.203 -0.002 – 69.1%
▶ 25.4
Return +30.0
Ann. Ret 118.3%
Prob. Profit +9.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.8%
AAOI Put $47.9 $39.00 02/27/26 18 ⚠️ $2.27 5.83% -23.33% 148.27% 118.29% 78.6% -0.214 -0.127 – -23.6%
▶ 25.3
Return +15.3
Ann. Ret 51.1%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $170.00 03/20/26 39 ⚠️ $9.27 5.46% 14.60% 70.28% 51.06% 59.3% 0.407 -0.182 29.49 76.2%
▶ 25.2
Return +16.8
Ann. Ret 56.2%
Prob. Profit +1.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
HL Call $23.93 $28.00 03/20/26 39 ⚠️ $1.68 6.00% 24.03% 97.18% 56.15% 62.7% 0.373 -0.038 77.21 11.4%
▶ 25.1
Return +24.2
Ann. Ret 80.8%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $13.2 $14.00 05/15/26 95 $2.95 21.04% 28.37% 117.98% 80.82% 40.8% 0.592 -0.017 – 22.2%
▶ 25.0
Return +30.0
Ann. Ret 125.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
NBIS Call $93.18 $105.00 02/13/26 4 ⚠️ $1.44 1.37% 14.23% 130.64% 125.14% 79.0% 0.210 -0.461 – 55.2%
▶ 25.0
Return +30.0
Ann. Ret 244.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
RBLX Call $73.4 $75.00 02/13/26 4 $2.01 2.68% 4.92% 74.82% 244.55% 52.6% 0.474 -0.293 – 53.7%
▶ 25.0
Return +30.0
Ann. Ret 312.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
RBLX Call $73.4 $74.00 02/13/26 4 $2.54 3.43% 4.27% 72.66% 312.59% 45.7% 0.543 -0.284 – 53.7%
▶ 25.0
Return +30.0
Ann. Ret 228.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
SNOW Call $176.72 $177.50 02/13/26 4 $4.45 2.51% 2.96% 72.66% 228.77% 55.1% 0.449 -0.666 – 58.9%
▶ 25.0
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $250.00 12/18/26 312 ⚠️ $11.73 4.69% -42.81% 55.41% 5.49% 90.7% -0.093 -0.053 390.02 0.5%
▶ 24.9
Return +23.6
Ann. Ret 78.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $101.00 02/13/26 4 ⚠️ $0.87 0.86% 17.36% 122.14% 78.60% 84.4% 0.156 -0.338 36.07 68.6%
▶ 24.9
Return +26.0
Ann. Ret 86.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $167.61 $180.00 02/20/26 11 ⚠️ $4.70 2.61% 10.20% 83.26% 86.64% 67.7% 0.323 -0.398 14.46 97.8%
▶ 24.8
Return +30.0
Ann. Ret 368.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +4.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
APP Call $460.4 $500.00 02/13/26 4 ⚠️ $20.20 4.04% 12.99% 187.70% 368.65% 62.9% 0.371 -4.282 54.42 56.8%
▶ 24.8
Return +11.5
Ann. Ret 38.3%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
RDDT Call $141.65 $160.00 04/17/26 67 $11.25 7.03% 20.90% 73.07% 38.30% 58.1% 0.419 -0.134 54.28 65.0%
▶ 24.7
Return +3.7
Ann. Ret 12.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
XYZ Put $57.17 $45.00 12/18/26 312 ⚠️ $4.80 10.67% -29.68% 55.94% 12.48% 78.0% -0.220 -0.013 11.42 47.9%
▶ 24.7
Return +10.7
Ann. Ret 35.7%
Theta Eff +10.0
Spread -1.0
5.9%
ARMN Call $18.66 $20.00 06/18/26 129 $2.53 12.63% 20.71% 69.41% 35.72% 47.5% 0.525 -0.013 69.15 –
▶ 24.7
Return +28.0
Ann. Ret 93.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $189.88 $190.00 02/27/26 18 ⚠️ $8.75 4.61% 4.67% 51.20% 93.38% 47.2% 0.528 -0.248 47.04 33.6%
▶ 24.6
Return +3.6
Ann. Ret 12.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $138.22 $50.00 01/15/27 340 ⚠️ $5.62 11.25% -67.90% 102.25% 12.08% 93.8% -0.062 -0.023 – 191.1%
▶ 24.6
Return +11.1
Ann. Ret 37.1%
Prob. Profit +5.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $23.81 $30.00 03/20/26 39 ⚠️ $1.19 3.97% 31.00% 95.61% 37.12% 71.0% 0.290 -0.033 169.71 -0.3%
▶ 24.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
MSTR Put $138.22 $45.00 07/17/26 158 ⚠️ $2.06 4.57% -68.93% 120.42% 10.55% 96.5% -0.035 -0.026 – 191.1%
▶ 24.4
Return +14.4
Ann. Ret 47.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $96.89 $80.00 06/18/26 129 ⚠️ $13.55 16.94% -31.42% 103.22% 47.92% 73.7% -0.263 -0.072 – 31.3%
▶ 24.3
Return +11.7
Ann. Ret 38.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
TMUSS&P Call $197.63 $215.00 02/20/26 11 ⚠️ $2.52 1.17% 10.06% 60.01% 38.89% 77.3% 0.227 -0.283 19.04 35.0%
▶ 24.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $230.00 12/17/27 676 ⚠️ $23.07 10.03% -50.33% 55.62% 5.42% 89.3% -0.107 -0.038 390.02 0.5%
▶ 24.2
Return +20.0
Ann. Ret 66.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $360.00 03/06/26 25 ⚠️ $16.43 4.56% 9.67% 61.52% 66.61% 56.4% 0.436 -0.448 72.26 33.6%
▶ 24.1
Return +10.2
Ann. Ret 34.1%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $80.00 06/18/26 129 ⚠️ $9.65 12.06% -18.95% 69.41% 34.13% 67.8% -0.322 -0.047 36.07 68.6%
▶ 24.1
Return +20.5
Ann. Ret 68.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
LRN Call $87.58 $90.00 02/20/26 11 $1.85 2.06% 4.88% 51.18% 68.21% 63.3% 0.367 -0.135 13.45 26.7%
▶ 24.1
Return +1.6
Ann. Ret 5.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $802.8 $460.00 01/15/27 340 ⚠️ $23.45 5.10% -45.62% 57.76% 5.47% 90.9% -0.091 -0.100 45.32 2.9%
▶ 24.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
ZM Call $95.26 $105.00 03/20/26 39 ⚠️ $2.81 2.67% 13.17% 50.98% 25.00% 69.0% 0.310 -0.074 18.56 2.4%
▶ 24.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Spread -3.0
13.0%
FLR Call $48.24 $50.00 02/20/26 11 ⚠️ $1.92 3.85% 7.64% 78.28% 127.75% 57.1% 0.429 -0.119 2.44 4.7%
▶ 24.0
Return +30.0
Ann. Ret 125.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
GFS Call $43.52 $45.00 02/20/26 11 ⚠️ $1.70 3.78% 7.31% 78.92% 125.35% 56.9% 0.431 -0.108 – -5.7%
▶ 23.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $27.51 $24.00 05/15/26 95 ⚠️ $2.75 11.44% -22.74% 84.98% 43.94% 71.5% -0.285 -0.021 – 69.7%
▶ 23.9
Return +10.7
Ann. Ret 35.6%
Prob. Profit +5.2
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $180.00 03/13/26 32 ⚠️ $5.62 3.12% 18.66% 72.17% 35.64% 70.5% 0.295 -0.183 29.49 76.2%
▶ 23.9
Return +30.0
Ann. Ret 277.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
DDOG Call $114.19 $125.00 02/13/26 4 ⚠️ $3.80 3.04% 12.79% 162.37% 277.40% 67.6% 0.324 -0.874 367.77 67.0%
▶ 23.9
Return +15.9
Ann. Ret 53.1%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.2%
CRML Call $12.02 $15.00 05/15/26 95 $2.08 13.83% 42.05% 119.19% 53.15% 51.5% 0.485 -0.016 – –
▶ 23.9
Return +2.0
Ann. Ret 6.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $270.00 01/15/27 340 ⚠️ $16.55 6.13% -39.17% 53.72% 6.58% 87.9% -0.121 -0.059 390.02 0.5%
▶ 23.9
Return +30.0
Ann. Ret 147.0%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
NBIS Call $93.18 $104.00 02/13/26 4 ⚠️ $1.67 1.61% 13.41% 133.09% 146.97% 76.4% 0.236 -0.501 – 55.2%
▶ 23.7
Return +30.0
Ann. Ret 221.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $86.8 $94.00 02/13/26 4 ⚠️ $2.29 2.43% 10.93% 124.98% 221.82% 66.8% 0.332 -0.525 36.07 68.6%
▶ 23.6
Return +2.1
Ann. Ret 7.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $280.00 12/18/26 312 ⚠️ $17.12 6.12% -36.90% 53.42% 7.16% 86.9% -0.131 -0.064 390.02 0.5%
▶ 23.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.4%
S&P 500 +10.0
Blue Chip Safety
HASS&P Call $96.69 $100.00 02/20/26 11 ⚠️ $1.85 1.85% 5.34% 53.79% 61.39% 66.3% 0.337 -0.149 – -0.5%
▶ 23.6
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
LRN Call $87.58 $100.00 02/20/26 11 $0.30 0.30% 14.52% 57.40% 9.95% 91.2% 0.088 -0.064 13.45 26.7%
▶ 23.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $24.54 $29.00 06/18/26 129 $2.17 7.47% 27.00% 63.98% 21.12% 60.4% 0.396 -0.013 27.99 –
▶ 23.5
Return +30.0
Ann. Ret 250.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
COIN Call $167.61 $175.00 02/13/26 4 ⚠️ $4.80 2.74% 7.27% 117.46% 250.29% 63.3% 0.367 -0.969 14.46 97.8%
▶ 23.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $138.22 $160.00 02/20/26 11 $1.47 0.92% 16.82% 83.51% 30.49% 84.7% 0.153 -0.214 – 191.1%
▶ 23.5
Return +5.4
Ann. Ret 17.8%
Prob. Profit +16.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
IONQ Put $35.52 $20.00 04/17/26 67 ⚠️ $0.66 3.28% -45.54% 108.13% 17.84% 92.8% -0.071 -0.016 – 110.8%
▶ 23.5
Return +13.1
Ann. Ret 43.8%
Prob. Profit +3.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $375.00 03/06/26 25 ⚠️ $11.25 3.00% 12.53% 61.09% 43.80% 66.2% 0.338 -0.412 72.26 33.6%
▶ 23.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $86.8 $40.00 08/21/26 193 ⚠️ $1.29 3.23% -55.40% 80.20% 6.10% 95.3% -0.047 -0.013 36.07 68.6%
▶ 23.4
Return +20.1
Ann. Ret 67.1%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
CORZ Call $18.52 $20.00 04/17/26 67 $2.46 12.32% 21.30% 96.09% 67.14% 48.6% 0.514 -0.023 – 40.6%
▶ 23.3
Return +6.0
Ann. Ret 19.9%
Theta Eff +8.3
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
GME Call $24.54 $27.00 01/15/27 340 $5.00 18.52% 30.40% 66.02% 19.88% 46.0% 0.540 -0.008 27.99 –
▶ 23.2
Return +30.0
Ann. Ret 255.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $93.00 02/13/26 4 ⚠️ $2.60 2.80% 10.14% 122.96% 255.11% 64.1% 0.359 -0.532 36.07 68.6%
▶ 23.2
Return +30.0
Ann. Ret 191.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
SPOT Call $413.8 $440.00 02/13/26 4 ⚠️ $9.25 2.10% 8.57% 107.81% 191.83% 67.5% 0.325 -2.120 52.49 77.1%
▶ 23.1
Return +30.0
Ann. Ret 366.6%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ANETS&P Call $141.31 $145.00 02/13/26 4 ⚠️ $5.83 4.02% 6.73% 121.82% 366.57% 54.2% 0.458 -0.903 53.89 16.8%
▶ 23.1
Return +23.9
Ann. Ret 79.6%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $160.00 03/06/26 25 ⚠️ $8.73 5.45% 7.85% 62.98% 79.62% 51.7% 0.483 -0.209 29.49 76.2%
▶ 23.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $420.00 03/20/26 39 ⚠️ $5.28 1.26% 23.90% 56.11% 11.75% 83.0% 0.170 -0.210 72.26 33.6%
▶ 23.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $390.00 03/20/26 39 ⚠️ $10.68 2.74% 16.74% 56.63% 25.62% 70.7% 0.293 -0.289 72.26 33.6%
▶ 23.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.6
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
35.3%
FISV Call $60.11 $85.00 03/20/26 39 ⚠️ $0.42 0.50% 42.11% 64.93% 4.68% 93.3% 0.067 -0.022 9.30 33.7%
▶ 23.0
Return +30.0
Ann. Ret 116.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.6%
WSO Call $414.48 $420.00 02/20/26 11 ⚠️ $14.75 3.51% 4.89% 53.73% 116.53% 53.6% 0.464 -0.701 32.26 -4.6%
▶ 22.9
Return +22.8
Ann. Ret 75.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Good P/E
Spread -5.0
33.3%
FLR Call $48.24 $52.50 02/20/26 11 ⚠️ $1.20 2.29% 11.32% 78.53% 75.84% 70.4% 0.296 -0.104 2.44 4.7%
▶ 22.9
Return +15.9
Ann. Ret 52.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $360.00 03/20/26 39 ⚠️ $20.33 5.65% 10.81% 57.53% 52.84% 54.3% 0.457 -0.341 72.26 33.6%
▶ 22.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +4.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.35 $25.00 04/17/26 67 $0.96 3.86% 21.62% 58.44% 21.03% 68.3% 0.317 -0.015 54.74 25.8%
▶ 22.8
Return +30.0
Ann. Ret 121.4%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 14 days
Analyst -10.0
Big Upside Risk
HIMS Call $19.36 $20.00 03/20/26 39 ⚠️ $2.59 12.97% 16.71% 115.28% 121.43% 46.2% 0.537 -0.038 36.47 84.2%
▶ 22.8
Return +20.5
Ann. Ret 68.2%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $138.22 $140.00 04/17/26 67 $17.52 12.52% 13.97% 79.86% 68.19% 45.5% 0.545 -0.144 – 191.1%
▶ 22.7
Return +19.7
Ann. Ret 65.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $350.00 03/20/26 39 ⚠️ $24.60 7.03% 9.14% 58.10% 65.78% 48.3% 0.517 -0.347 72.26 33.6%
▶ 22.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
50.6%
CCJ Put $120.76 $85.00 03/20/26 39 ⚠️ $0.79 0.93% -30.27% 74.53% 8.70% 94.2% -0.058 -0.043 135.61 2.4%
▶ 22.7
Return +9.9
Ann. Ret 32.9%
Prob. Profit +2.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $380.00 03/20/26 39 ⚠️ $13.35 3.51% 14.60% 56.65% 32.88% 65.7% 0.343 -0.310 72.26 33.6%
▶ 22.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +9.1
>60%
Theta Eff +3.1
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
CRML Put $12.02 $10.00 01/15/27 340 $3.75 37.50% -48.00% 126.68% 40.26% 78.3% -0.217 -0.006 – –
▶ 22.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $80.00 08/21/26 193 ⚠️ $12.10 15.12% -21.77% 68.35% 28.60% 68.0% -0.320 -0.037 36.07 68.6%
▶ 22.6
Return +30.0
Ann. Ret 119.3%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $96.89 $100.00 03/20/26 39 ⚠️ $12.75 12.75% 16.37% 112.01% 119.33% 45.8% 0.542 -0.184 – 31.3%
▶ 22.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $138.22 $165.00 02/20/26 11 $1.03 0.62% 20.12% 84.80% 20.71% 88.8% 0.112 -0.176 – 191.1%
▶ 22.6
Return +12.6
Ann. Ret 41.9%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $370.00 03/20/26 39 ⚠️ $16.55 4.47% 12.62% 57.53% 41.86% 60.0% 0.400 -0.331 72.26 33.6%
▶ 22.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +6.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $185.00 03/20/26 39 ⚠️ $5.42 2.93% 21.72% 70.43% 27.44% 72.6% 0.274 -0.156 29.49 76.2%
▶ 22.5
Return +10.6
Ann. Ret 35.5%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
CRWV Call $96.89 $115.00 02/20/26 11 $1.23 1.07% 19.96% 92.71% 35.49% 83.7% 0.163 -0.176 – 31.3%
▶ 22.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $50.00 12/18/26 312 ⚠️ $4.42 8.85% -47.49% 72.84% 10.35% 88.8% -0.112 -0.017 36.07 68.6%
▶ 22.5
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
MSTR Call $138.22 $190.00 03/06/26 25 $1.01 0.53% 38.19% 83.31% 7.76% 91.9% 0.081 -0.090 – 191.1%
▶ 22.5
Return +30.0
Ann. Ret 110.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
NET Call $173.79 $200.00 02/13/26 4 ⚠️ $2.42 1.21% 16.48% 141.61% 110.64% 80.8% 0.192 -0.882 – 32.1%
▶ 22.5
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 85 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $215.52 $450.00 06/18/26 129 ⚠️ $0.92 0.20% 109.22% 60.38% 0.58% 96.6% 0.034 -0.023 82.76 33.9%
▶ 22.5
Return +0.7
Ann. Ret 2.5%
Prob. Profit +17.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $250.00 03/20/26 39 ⚠️ $0.66 0.26% 60.23% 78.24% 2.47% 95.5% 0.045 -0.049 29.49 76.2%
▶ 22.4
Return +14.2
Ann. Ret 47.3%
Prob. Profit +3.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.2%
HL Call $23.93 $29.00 03/20/26 39 ⚠️ $1.46 5.05% 27.31% 97.97% 47.28% 66.5% 0.335 -0.036 77.21 11.4%
▶ 22.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +16.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.8%
CCJ Put $120.76 $90.00 03/20/26 39 ⚠️ $1.11 1.24% -26.40% 70.56% 11.59% 92.0% -0.081 -0.052 135.61 2.4%
▶ 22.4
Return +13.0
Ann. Ret 43.4%
Prob. Profit +3.2
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $170.00 03/06/26 25 ⚠️ $5.05 2.97% 11.90% 61.29% 43.37% 66.5% 0.335 -0.186 29.49 76.2%
▶ 22.4
Return +10.1
Ann. Ret 33.8%
Prob. Profit +4.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $180.00 03/20/26 39 ⚠️ $6.50 3.61% 19.22% 70.30% 33.80% 68.5% 0.315 -0.166 29.49 76.2%
▶ 22.4
Return +5.2
Ann. Ret 17.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $138.22 $167.50 02/20/26 11 $0.88 0.52% 21.82% 85.48% 17.33% 90.4% 0.096 -0.158 – 191.1%
▶ 22.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +9.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $410.00 03/20/26 39 ⚠️ $6.75 1.65% 21.42% 56.19% 15.41% 79.5% 0.205 -0.236 72.26 33.6%
▶ 22.2
Return +22.7
Ann. Ret 75.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
SHOP Call $118.45 $140.00 02/13/26 4 ⚠️ $1.16 0.83% 19.17% 136.55% 75.61% 85.3% 0.147 -0.491 87.06 51.3%
▶ 22.1
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $195.00 03/20/26 39 ⚠️ $3.77 1.94% 27.06% 71.09% 18.12% 79.4% 0.206 -0.135 29.49 76.2%
▶ 22.1
Return +14.6
Ann. Ret 48.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
HL Put $23.93 $22.00 06/18/26 129 ⚠️ $3.77 17.16% -23.84% 87.97% 48.55% 67.0% -0.330 -0.017 77.21 11.4%
▶ 22.1
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $138.22 $170.00 02/20/26 11 $0.75 0.44% 23.53% 87.86% 14.64% 91.3% 0.086 -0.150 – 191.1%
▶ 22.1
Return +29.5
Ann. Ret 98.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
SHOP Call $118.45 $130.00 02/20/26 11 ⚠️ $3.85 2.96% 13.00% 93.92% 98.27% 67.1% 0.329 -0.323 87.06 51.3%
▶ 22.0
Return +30.0
Ann. Ret 152.1%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
PAAS Call $58.97 $60.00 02/20/26 11 ⚠️ $2.75 4.58% 6.41% 77.50% 152.08% 51.9% 0.481 -0.146 34.09 6.2%
▶ 22.0
Return +10.8
Ann. Ret 35.9%
Prob. Profit +6.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.52 $24.00 03/20/26 39 $0.92 3.83% 34.56% 103.62% 35.88% 72.1% 0.279 -0.028 – 40.6%
▶ 22.0
Return +30.0
Ann. Ret 118.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CVNA Call $411.05 $450.00 02/20/26 11 ⚠️ $16.10 3.58% 13.39% 106.04% 118.72% 65.3% 0.347 -1.282 93.52 17.0%
▶ 22.0
Return +28.9
Ann. Ret 96.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $95.00 02/20/26 11 ⚠️ $2.75 2.90% 12.62% 87.87% 96.23% 66.2% 0.338 -0.226 36.07 68.6%
▶ 22.0
Return +21.6
Ann. Ret 71.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
APP Call $460.4 $590.00 02/13/26 4 ⚠️ $4.65 0.79% 29.16% 186.06% 71.92% 88.2% 0.118 -2.223 54.42 56.8%
▶ 21.9
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
COIN Call $167.61 $195.00 02/13/26 4 ⚠️ $1.04 0.53% 16.96% 116.93% 48.67% 89.0% 0.110 -0.481 14.46 97.8%
▶ 21.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.2
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $138.22 $300.00 04/17/26 67 $0.62 0.21% 117.50% 91.01% 1.13% 96.5% 0.035 -0.031 – 191.1%
▶ 21.8
Return +6.7
Ann. Ret 22.3%
Prob. Profit +8.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $190.00 03/20/26 39 ⚠️ $4.53 2.38% 24.34% 70.48% 22.29% 76.3% 0.237 -0.145 29.49 76.2%
▶ 21.8
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
SHOP Put $118.45 $85.00 05/15/26 95 ⚠️ $3.05 3.59% -30.81% 70.58% 13.79% 87.3% -0.127 -0.045 87.06 51.3%
▶ 21.8
Return +20.7
Ann. Ret 69.0%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
BE Call $155.8 $165.00 06/18/26 129 ⚠️ $40.25 24.39% 31.74% 121.12% 69.02% 38.9% 0.611 -0.170 – -10.4%
▶ 21.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $230.00 03/20/26 39 ⚠️ $1.16 0.50% 47.76% 74.86% 4.72% 92.5% 0.075 -0.070 29.49 76.2%
▶ 21.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +7.7
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $343.23 $400.00 03/20/26 39 ⚠️ $8.50 2.12% 19.02% 56.29% 19.89% 75.4% 0.246 -0.263 72.26 33.6%
▶ 21.6
Return +30.0
Ann. Ret 161.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
APP Call $460.4 $500.00 02/20/26 11 ⚠️ $24.40 4.88% 13.90% 125.59% 161.93% 60.7% 0.393 -1.766 54.42 56.8%
▶ 21.6
Return +30.0
Ann. Ret 190.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
NBIS Call $93.18 $102.00 02/13/26 4 ⚠️ $2.12 2.08% 11.75% 132.95% 190.10% 72.0% 0.280 -0.548 – 55.2%
▶ 21.6
Return +30.0
Ann. Ret 290.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $92.00 02/13/26 4 ⚠️ $2.93 3.18% 9.37% 123.89% 290.61% 60.8% 0.392 -0.551 36.07 68.6%
▶ 21.6
Return +14.6
Ann. Ret 48.5%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $200.00 03/20/26 39 ⚠️ $10.38 5.19% 8.45% 51.77% 48.55% 54.0% 0.460 -0.172 25.93 69.0%
▶ 21.5
Return +14.8
Ann. Ret 49.4%
Prob. Profit +3.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
USAR Call $23.21 $30.00 03/20/26 39 $1.58 5.28% 36.08% 117.58% 49.45% 67.5% 0.325 -0.042 – 66.3%
▶ 21.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.8 $70.00 01/15/27 340 ⚠️ $11.60 16.57% -32.72% 68.31% 17.79% 76.3% -0.237 -0.024 36.07 68.6%
▶ 21.4
Return +9.6
Ann. Ret 32.1%
Prob. Profit +2.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
Q Call $105.25 $115.00 03/20/26 39 ⚠️ $3.95 3.43% 13.02% 53.63% 32.15% 65.6% 0.344 -0.090 40.48 1.6%
▶ 21.4
Return +17.2
Ann. Ret 57.3%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $165.00 03/06/26 25 ⚠️ $6.47 3.92% 9.61% 60.20% 57.29% 59.7% 0.403 -0.194 29.49 76.2%
▶ 21.4
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
SNOW Call $176.72 $200.00 02/20/26 11 $1.00 0.50% 13.74% 59.76% 16.59% 88.8% 0.113 -0.160 – 58.9%
▶ 21.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.4
>60%
DTE +4.3
67 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.8%
UUUU Call $23.07 $40.00 04/17/26 67 $0.94 2.34% 77.44% 114.30% 12.73% 80.9% 0.191 -0.023 – 11.9%
▶ 21.3
Return +20.1
Ann. Ret 67.1%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
HOOD Call $86.8 $102.00 02/13/26 4 ⚠️ $0.75 0.74% 18.38% 122.62% 67.10% 86.0% 0.140 -0.315 36.07 68.6%
▶ 21.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +4.0
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
CCJ Call $120.76 $135.00 03/20/26 39 ⚠️ $4.42 3.28% 15.46% 59.09% 30.68% 68.0% 0.321 -0.110 135.61 2.4%
▶ 21.2
Return +0.1
Ann. Ret 0.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $142.94 $350.00 08/21/26 193 ⚠️ $0.87 0.25% 145.47% 60.56% 0.47% 96.1% 0.039 -0.014 226.88 33.5%
▶ 21.1
Return +11.6
Ann. Ret 38.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
NBIS Put $93.18 $75.00 07/17/26 158 ⚠️ $12.50 16.67% -32.93% 96.33% 38.50% 75.1% -0.249 -0.056 – 55.2%
▶ 21.1
Return +2.0
Ann. Ret 6.8%
Prob. Profit +15.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $220.00 03/20/26 39 ⚠️ $1.59 0.72% 41.65% 73.43% 6.79% 90.1% 0.099 -0.085 29.49 76.2%
▶ 21.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $416.62 $300.00 01/21/28 711 ⚠️ $46.30 15.43% -39.11% 53.03% 7.92% 81.4% -0.186 -0.049 390.02 0.5%
▶ 21.0
Return +0.4
Ann. Ret 1.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $300.00 06/18/26 129 ⚠️ $1.57 0.52% 92.77% 64.40% 1.49% 93.2% 0.068 -0.031 29.49 76.2%
▶ 21.0
Return +7.0
Ann. Ret 23.3%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $131.38 $140.00 08/21/26 193 ⚠️ $17.27 12.34% 19.71% 52.48% 23.34% 48.1% 0.519 -0.055 71.79 -12.9%
▶ 21.0
Return +30.0
Ann. Ret 119.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $170.00 02/20/26 11 ⚠️ $6.12 3.60% 6.00% 65.39% 119.55% 55.0% 0.450 -0.347 105.06 36.0%
▶ 21.0
Return +0.1
Ann. Ret 0.5%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $416.62 $990.00 09/18/26 221 ⚠️ $2.75 0.28% 138.29% 55.53% 0.46% 95.7% 0.043 -0.039 390.02 0.5%
▶ 21.0
Return +10.0
Ann. Ret 33.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
CRWV Put $96.89 $65.00 06/18/26 129 ⚠️ $7.68 11.81% -40.83% 107.28% 33.41% 83.2% -0.168 -0.058 – 31.3%
▶ 20.9
Return +8.9
Ann. Ret 29.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
MP Call $62.8 $73.00 02/20/26 11 $0.65 0.89% 17.28% 79.64% 29.55% 84.2% 0.158 -0.096 – 25.9%
▶ 20.9
Return +23.9
Ann. Ret 79.8%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.8 $90.00 03/20/26 39 ⚠️ $7.67 8.53% 12.53% 73.49% 79.81% 48.3% 0.517 -0.112 36.07 68.6%
▶ 20.9
Return +8.5
Ann. Ret 28.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
CRWV Put $96.89 $60.00 06/18/26 129 ⚠️ $6.00 10.00% -44.27% 107.59% 28.29% 86.1% -0.139 -0.051 – 31.3%
▶ 20.8
Return +17.6
Ann. Ret 58.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APP Call $460.4 $600.00 02/13/26 4 ⚠️ $3.85 0.64% 31.16% 182.58% 58.55% 90.3% 0.097 -1.893 54.42 56.8%
▶ 20.8
Return +6.4
Ann. Ret 21.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $156.44 $155.00 01/15/27 340 ⚠️ $30.98 19.98% -20.72% 56.82% 21.45% 62.7% -0.373 -0.042 29.49 76.2%
▶ 20.8
Return +19.1
Ann. Ret 63.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $177.50 02/20/26 11 ⚠️ $3.40 1.92% 8.88% 64.96% 63.56% 69.5% 0.305 -0.303 105.06 36.0%
▶ 20.8
Return +8.3
Ann. Ret 27.5%
Prob. Profit +8.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $155.75 $175.00 02/27/26 18 ⚠️ $2.38 1.36% 13.88% 61.43% 27.52% 77.7% 0.223 -0.179 23.31 30.1%
▶ 20.7
Return +30.0
Ann. Ret 134.8%
DTE +10.0
39 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Spread -3.0
11.1%
BKSY Call $24.74 $25.00 03/20/26 39 ⚠️ $3.60 14.40% 15.60% 114.88% 134.77% 43.7% 0.563 -0.048 – 6.6%
▶ 20.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.8%
TIGR Call $8.53 $15.00 01/15/27 340 $0.73 4.90% 84.47% 64.95% 5.26% 70.3% 0.297 -0.003 10.27 70.8%
▶ 20.7
Return +6.1
Ann. Ret 20.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
CRWV Call $96.89 $120.00 02/20/26 11 $0.74 0.61% 24.61% 93.58% 20.32% 89.1% 0.109 -0.134 – 31.3%
▶ 20.6
Return +10.6
Ann. Ret 35.5%
Theta Eff +10.0
Earnings Risk -20.0
in 73 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.34 $55.00 05/15/26 95 ⚠️ $5.08 9.23% 19.34% 65.35% 35.45% 52.7% 0.473 -0.036 – -6.3%
▶ 20.6
Return +8.0
Ann. Ret 26.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
CRCL Call $60.07 $70.00 02/20/26 11 $0.56 0.80% 17.46% 76.33% 26.55% 85.3% 0.147 -0.084 – 123.1%
▶ 20.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.9
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
CCJ Call $120.76 $145.00 03/20/26 39 ⚠️ $2.42 1.67% 22.07% 59.03% 15.59% 79.9% 0.201 -0.086 135.61 2.4%
▶ 20.6
Return +4.5
Ann. Ret 14.9%
Prob. Profit +11.1
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $200.00 03/20/26 39 ⚠️ $3.17 1.59% 29.87% 71.25% 14.86% 82.3% 0.177 -0.123 29.49 76.2%
▶ 20.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +5.3
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
HL Call $23.93 $30.00 03/20/26 39 ⚠️ $1.20 4.00% 30.38% 96.89% 37.44% 70.6% 0.294 -0.034 77.21 11.4%
▶ 20.4
Return +3.1
Ann. Ret 10.5%
Prob. Profit +11.0
>60%
DTE +4.3
67 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
RDDT Call $141.65 $200.00 04/17/26 67 $3.85 1.93% 43.91% 73.30% 10.49% 82.0% 0.180 -0.090 54.28 65.0%
▶ 20.4
Return +2.0
Ann. Ret 6.7%
Prob. Profit +19.3
>60%
Theta Eff +8.2
High IV +0.8
>100%
Earnings Risk -20.0
in 80 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.9%
MSTR Put $138.22 $15.00 12/17/27 676 ⚠️ $1.86 12.40% -90.49% 116.17% 6.70% 98.7% -0.013 -0.005 – 191.1%
▶ 20.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.4
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $210.00 03/20/26 39 ⚠️ $2.23 1.06% 35.66% 72.47% 9.94% 86.7% 0.133 -0.103 29.49 76.2%
▶ 20.3
Return +30.0
Ann. Ret 518.0%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
APP Call $460.4 $480.00 02/13/26 4 ⚠️ $27.25 5.68% 10.18% 186.21% 518.03% 54.9% 0.451 -4.452 54.42 56.8%
▶ 20.2
Return +30.0
Ann. Ret 197.7%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
WYNNS&P Call $116.97 $120.00 02/13/26 4 ⚠️ $2.60 2.17% 4.81% 76.06% 197.71% 60.4% 0.396 -0.452 25.93 23.5%
▶ 20.2
Return +30.0
Ann. Ret 404.9%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
DDOG Call $114.19 $120.00 02/13/26 4 ⚠️ $5.33 4.44% 9.75% 163.85% 404.92% 58.4% 0.416 -0.957 367.77 67.0%
▶ 20.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.5
>60%
DTE +10.0
39 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $193.99 $260.00 03/20/26 39 ⚠️ $0.67 0.26% 34.37% 52.15% 2.39% 94.9% 0.051 -0.045 25.93 69.0%
▶ 20.2
Return +20.0
Ann. Ret 66.7%
Theta Eff +9.3
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ONDS Call $10.3 $11.00 06/18/26 129 $2.59 23.59% 31.99% 116.56% 66.75% 39.6% 0.604 -0.011 – 78.4%
▶ 20.2
Return +15.1
Ann. Ret 50.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.15 $180.00 02/20/26 11 ⚠️ $2.73 1.52% 9.98% 63.86% 50.42% 74.1% 0.259 -0.275 105.06 36.0%
▶ 20.2
Return +6.6
Ann. Ret 22.1%
Prob. Profit +9.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $180.00 03/06/26 25 ⚠️ $2.73 1.52% 16.81% 60.52% 22.14% 78.6% 0.214 -0.146 29.49 76.2%
▶ 20.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $156.44 $280.00 06/18/26 129 ⚠️ $2.12 0.76% 80.34% 63.13% 2.14% 91.0% 0.090 -0.038 29.49 76.2%
▶ 20.1
Return +30.0
Ann. Ret 108.3%
Prob. Profit +1.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 17 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRWV Call $96.89 $110.00 02/27/26 18 ⚠️ $5.88 5.34% 19.59% 124.00% 108.30% 62.5% 0.375 -0.284 – 31.3%
▶ 20.1
Return +0.5
Ann. Ret 1.8%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 71 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $416.62 $640.00 05/15/26 95 ⚠️ $3.00 0.47% 54.34% 50.15% 1.80% 93.0% 0.070 -0.078 390.02 0.5%
▶ 20.0
Return +30.0
Ann. Ret 267.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
CVSS&P Call $75.78 $77.00 02/13/26 4 ⚠️ $2.26 2.94% 4.59% 75.14% 267.82% 51.3% 0.487 -0.300 199.39 25.0%
▶ 20.0
Return +30.0
Ann. Ret 150.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
AMTM Call $36.55 $37.50 02/20/26 11 $1.70 4.53% 7.25% 78.32% 150.42% 52.5% 0.475 -0.092 135.37 -1.0%